Trailblazer Holdings, Inc.
TBMC
$10.55
-$0.23-2.12%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3,085.31% | -441.39% | -155.87% | -127.70% | -79.39% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 256.75% | 153.30% | 49.27% | 22.68% | -59.56% |
| Change in Net Operating Assets | -85.42% | -100.82% | -30.88% | 79.35% | 341.01% |
| Cash from Operations | -63.69% | -212.24% | -290.97% | -163.64% | -230.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.87% | 6,264.13% | 4,438.89% | 9,377.51% | 170.27% |
| Cash from Investing | -51.87% | 6,264.13% | 4,438.89% | 9,377.51% | 170.27% |
| Total Debt Issued | -7.73% | 34.51% | 47.84% | 177.09% | 2,105.69% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.95% | -66,266.53% | -66,266.53% | -1,424,182.86% | -8,471.17% |
| Cash from Financing | 54.00% | -3,273.48% | -3,767.68% | -7,118.76% | -166.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -354.90% | -107.26% | 373.28% | 155.41% | -54.83% |