Bold Eagle Acquisition Co... (BEAG)
NASDAQ: BEAG
· Real-Time Price · USD
10.38
-0.01 (-0.10%)
At close: Aug 22, 2025, 10:45 AM
Bold Eagle Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2021 |
Cash & Equivalents | 131.95K | 15.35K | 183.49K | n/a | n/a | n/a | n/a | n/a |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 265.48M | 263.3M | 260.6M | 460.6K | 114.96K | n/a | 534.79K | 717.8K |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 336.99K | 221.26K | 359.98K | 447.11K | 534.79K | 534.79K | n/a | n/a |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 265.48M | 263.3M | 260.6M | 460.6K | 114.96K | n/a | 534.79K | 717.8K |
Total Assets | 265.82M | 263.52M | 260.96M | 907.71K | 649.75K | 534.79K | 534.79K | 717.8K |
Account Payables | 62.56K | 239.56K | 62.05K | 80.64K | n/a | 21.22K | 21.22K | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 72.91K | 144.23K | 213.99K | 5.5K | n/a | n/a | n/a | 8.18K |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 174.8K | 423.11K | 314.73K | 450.28K | 142.99K | 21.62K | 26.53K | 697.8K |
Long-Term Debt | 542.98K | 542.98K | 542.98K | 542.98K | 542.98K | 542.98K | 542.98K | n/a |
Other Long-Term Liabilities | 9.03M | 9.03M | 9.03M | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 9.57M | 9.57M | 9.57M | 542.98K | 542.98K | 542.98K | 542.98K | n/a |
Total Liabilities | 9.75M | 10M | 9.89M | 993.25K | 685.97K | 564.59K | 569.51K | 697.8K |
Total Debt | 615.89K | 687.21K | 756.97K | 548.48K | 542.98K | 542.98K | 542.98K | 8.18K |
Common Stock | 264.39M | 261.66M | 258.93M | 719.00 | 719.00 | 719.00 | 719.00 | 5.75K |
Retained Earnings | -8.32M | -8.13M | -7.87M | -110.54K | -61.21K | -54.8K | -59.72K | -5K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 256.07M | 253.52M | 251.07M | -85.54K | -36.21K | -29.8K | -34.72K | 20K |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |