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Trailblazer Merger Corporation I TBMC
$12.49 $0.584.87% NASDAQ
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -441.39% -155.87% -127.70% -79.39% 114.20%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 153.30% 49.27% 22.68% -59.56% -170.97%
Change in Net Operating Assets -100.82% -30.88% 79.35% 341.01% 341.24%
Cash from Operations -212.24% -290.97% -163.64% -230.41% -121.83%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 6,264.13% 4,438.89% 9,377.51% 170.27% 98.85%
Cash from Investing 6,264.13% 4,438.89% 9,377.51% 170.27% 98.85%
Total Debt Issued 34.51% 47.84% 177.09% 2,105.69% 1,478.42%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -66,266.53% -66,266.53% -1,424,182.86% -8,471.17% 87.10%
Cash from Financing -3,273.48% -3,767.68% -7,118.76% -166.70% -97.90%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -107.26% 373.28% 155.41% -54.83% -133.32%