Trailblazer Merger Corporation I
TBMC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $99 | $37 | $64 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $23,983 | $1,290 | $808 | $838 |
| Total Curr. Assets | $24,002 | $1,389 | $846 | $902 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $27,473 | $27,279 | $26,832 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,101 | $125 | $0 | $0 |
| Total NC Assets | $4,101 | $27,598 | $27,279 | $26,832 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,103 | $28,987 | $28,124 | $27,734 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,720 | $1,571 | $1,189 |
| Short-Term Debt | $0 | $3,742 | $2,923 | $2,529 |
| Tax Payable | $51 | $1,594 | $1,458 | $1,392 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $34,003 | $0 | $0 | $0 |
| Total Curr. Liab. | $34,054 | $7,055 | $5,952 | $5,111 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,070 | $2,070 | $2,070 | $2,070 |
| Total NC Liab. | $2,070 | $2,070 | $2,070 | $2,070 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $36,124 | $9,125 | $8,022 | $7,181 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,846 | $27,443 | $26,966 | $26,634 |
| Retained Earnings | -$11,868 | -$7,581 | -$6,864 | -$6,081 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$8,021 | $19,862 | $20,102 | $20,553 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,103 | $28,987 | $28,124 | $27,734 |
| Net Debt | -$19 | $3,642 | $2,886 | $2,466 |