Bold Eagle Acquisition Corp.
BEAG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $406 | $132 | $15 | $183 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $199 | $205 | $206 | $176 |
| Total Curr. Assets | $604 | $337 | $221 | $360 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $267,258 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $456 | $265,483 | $263,299 | $260,597 |
| Total NC Assets | $267,714 | $265,483 | $263,299 | $260,597 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $268,318 | $265,820 | $263,520 | $260,957 |
| Liabilities | – | – | – | – |
| Payables | $70 | $63 | $240 | $62 |
| Short-Term Debt | $0 | $73 | $144 | $214 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $88 | $39 | $39 | $39 |
| Total Curr. Liab. | $158 | $175 | $423 | $315 |
| LT Debt | $0 | $543 | $543 | $543 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,573 | $9,030 | $9,030 | $9,030 |
| Total NC Liab. | $9,573 | $9,573 | $9,573 | $9,573 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,731 | $9,748 | $9,996 | $9,888 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $267,158 | $264,392 | $261,657 | $258,934 |
| Retained Earnings | -$8,571 | -$8,320 | -$8,134 | -$7,865 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$8,570 | $256,072 | $253,524 | $251,069 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,160 | $265,820 | $263,520 | $260,957 |
| Net Debt | -$406 | $484 | $672 | $573 |