Trailblazer Merger Corporation I
TBMC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,693 | -$240 | -$451 | -$458 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $210,151,790 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$578 | $102 | $477 | $221 |
| Other Non-Cash | $2,846 | -$285 | -$280 | -$210,152,272 |
| Operating Cash Flow | -$1,425 | -$423 | -$254 | -$719 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $167 | -$333 | -$167 | $0 |
| Inv. Sales/Matur. | $0 | $424 | $0 | $0 |
| Other Inv. Act. | -$333 | $0 | $0 | $50,271 |
| Investing Cash Flow | -$167 | $91 | -$167 | $50,271 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $818 | $394 | -$1,580 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $285 | $0 | $0 | $2,208 |
| Financing Cash Flow | $285 | $818 | $394 | -$49,147 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,307 | $486 | -$27 | $405 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,326 | $840 | $867 | $462 |
| End Cash | $19 | $1,326 | $840 | $867 |
| Free Cash Flow | -$1,425 | -$423 | -$254 | -$719 |