Trailblazer Merger Corporation I
TBMC
$11.35
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 277.70K | 1.42M | 1.80M | 1.97M | 1.35M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.51M | -3.81M | -3.81M | -3.49M | -2.20M |
| Change in Net Operating Assets | 1.67M | 1.49M | 1.53M | 898.20K | 378.90K |
| Cash from Operations | -1.56M | -903.50K | -479.70K | -618.20K | -471.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.46M | -811.60K | -1.17M | -537.10K | -70.38M |
| Cash from Investing | 49.46M | -811.60K | -1.17M | -537.10K | -70.38M |
| Total Debt Issued | 2.21M | 1.58M | 1.38M | 690.00K | 100.10K |
| Total Debt Repaid | -- | -3.50K | -3.50K | -3.50K | -3.50K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 71.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.85M | -75.00K | -75.00K | -3.50K | -581.60K |
| Cash from Financing | -47.64M | 1.50M | 1.30M | 683.00K | 71.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 259.00K | -213.60K | -343.20K | -472.30K | 573.40K |