Bleichroeder Acquisition ...

NASDAQ: BACQU · Real-Time Price · USD
15.53
4.78 (44.47%)
At close: Aug 20, 2025, 3:58 PM
15.53
0.00%
After-hours: Aug 20, 2025, 04:00 PM EDT

Bleichroeder Acquisition I Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2025 Q4 2024 Q3 2024
Period Ending Jun 30, 2025 Dec 31, 2024 Sep 30, 2024
Net Income
2.31M 1.6M -77.43K
Depreciation & Amortization
n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
17.15K -356.07K 5.53K
Other Non-Cash Items
-2.44M -1.71M 71.89K
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
17.15K -356.07K 5.53K
Operating Cash Flow
-117.34K -466.47K n/a
Capital Expenditures
n/a 4.00 n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a -250M n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a
Investing Cash Flow
n/a -250M n/a
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
n/a 248.32M n/a
Financial Cash Flow
n/a 252.57M n/a
Net Cash Flow
-117.34K 2.11M n/a
Free Cash Flow
-117.34K -466.47K n/a