Bold Eagle Acquisition Balance Sheet (2023-2026) | BEAG

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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.18M0.02M0.13M0.41M0.19M0.52M
Prepaid Assets (Quarter) 0.53M0.45M0.18M0.21M0.21M0.20M0.12M0.14M
Current Assets (Quarter) 0.36M0.22M0.34M0.60M0.31M0.67M
Non-Current Assets
Long-Term Investments (Quarter) 260.03M258.00M264.99M258.00M258.00M271.71M
Other Non-Current Assets (Quarter) 0.53M0.56M0.54M0.49M0.46M0.45M0.45M
Non-Current Assets (Quarter) 260.60M263.30M265.48M267.71M270.28M272.15M
Assets (Quarter) 0.53M0.91M260.96M263.52M265.82M268.32M270.60M272.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.02M0.08M0.03M0.24M0.01M0.01M0.01M0.04M
Payables (Quarter) 0.02M0.08M0.03M0.24M0.01M0.01M0.01M0.04M
Accumulated Expenses (Quarter) 0.01M0.36M0.04M0.04M0.04M0.09M0.15M0.20M
Short term Debt (Quarter) 0.21M0.14M0.07M
Total Current Liabilities (Quarter) 0.03M0.45M0.31M0.42M0.17M0.16M0.19M0.24M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M
Non-Current Deffered Revenue (Quarter) 9.03M9.03M9.03M9.03M9.03M9.03M
Preferred Stock Liabilities (Quarter) 11.42M258.93M261.66M264.39M267.16M268.74M271.11M
Total Liabilities (Quarter) 0.57M0.03M0.04M0.99M9.89M10.00M9.75M9.73M9.76M9.81M
Shareholder's Equity
Total Debt (Quarter) 0.54M0.54M0.76M0.69M0.62M0.54M0.54M0.54M
Common Equity (Quarter) -0.03M-0.03M-0.04M-0.09M-7.86M-8.13M-8.32M-8.57M-7.90M-8.10M
Shareholder's Equity (Quarter) -0.03M-0.03M-0.04M-0.09M-7.86M-8.13M-8.32M-8.57M-7.90M-8.10M
Liabilities and Shareholders Equity (Quarter) 0.53M0.91M260.96M263.52M265.82M268.32M270.60M272.82M
Retained Earnings (Quarter) -0.06M-0.11M-7.87M-8.13M-8.32M-8.57M-7.90M-8.10M
Shares Outstanding (Quarter) 7.19M7.19M7.19M7.19M0.36M0.36M0.36M5.16M5.16M0.36M