Watchlist Price Alert

Bleichroeder Acquisition ... (BACQ)

NASDAQ: BACQ · Real-Time Price · USD

10.15

0.00 (0.00%)

At close: May 09, 2025, 10:52 AM

10.15

0.00%

After-hours: May 09, 2025, 04:00 PM EDT

Bleichroeder Acquisition I Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024
Period Ending	Dec 31, 2024	Sep 30, 2024
Net Income	1.6M	-77.43K
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	-356.07K	5.53K
Other Non-Cash Items	-1.71M	71.89K
Deferred Income Tax	n/a	n/a
Change in Working Capital	-356.07K	5.53K
Operating Cash Flow	-466.47K	n/a
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	n/a	n/a
Investing Cash Flow	n/a	n/a
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	n/a	n/a
Financial Cash Flow	n/a	n/a
Net Cash Flow	2.11M	n/a
Free Cash Flow	-466.47K	n/a