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    Bleichroeder Acquisition ...

    NASDAQ: BACQU · Real-Time Price · USD
    15.37
    4.62 (42.98%)
    At close: Aug 26, 2025, 2:10 PM
    15.37
    0.00%
    After-hours: Aug 26, 2025, 02:10 PM EDT

    Bleichroeder Acquisition I Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q3 2024
    Period Ending Jun 30, 2025 Dec 31, 2024 Sep 30, 2024
    Net Income
    		 3.83M 1.52M -77.43K
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -333.39K -350.53K 5.53K
    Other Non-Cash Items
    		 -4.08M -1.64M 71.89K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -333.39K -350.53K 5.53K
    Operating Cash Flow
    		 -583.81K -466.47K n/a
    Capital Expenditures
    		 4.00 4.00 n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -250M -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
    		 -250M -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
    		 248.32M 248.32M n/a
    Financial Cash Flow
    		 252.57M 252.57M n/a
    Net Cash Flow
    		 1.99M 2.11M n/a
    Free Cash Flow
    		 -583.81K -466.47K n/a

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