Trailblazer Merger Corp I TBMC Balance Sheet (2022-2025)

TBMC
$3.69 -3.63 (-49.62%)
At close: Mar 27, 2026 · 4:00 PM EDT
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Balance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.03M1.05M0.73M0.68M0.61M0.58M0.33M0.11M0.06M0.04M0.10M0.02M0.09M
Short-term Investments (Quarter) 0.06M0.35M0.80M0.80M1.23M0.12M
Cash & Current Investments (Quarter) 0.03M1.05M0.73M0.68M0.61M0.58M0.39M0.46M0.87M0.84M1.33M0.02M0.21M
Prepaid Assets (Quarter) 0.00M0.04M0.17M0.15M0.14M0.11M0.13M0.08M0.03M0.01M0.06M0.03M0.01M
Current Assets (Quarter) 0.04M1.09M0.90M0.82M0.75M0.69M0.52M50.31M0.90M0.85M1.39M24.00M0.21M
Non-Current Assets
Long-Term Investments (Quarter) 70.38M71.10M71.99M72.99M74.48M76.10M26.85M26.83M27.28M27.47M23.95M3.97M
Long-Term Deferred Tax (Quarter) 0.27M0.01M0.05M0.06M0.21M0.14M0.17M0.23M0.29M0.47M
Other Non-Current Assets (Quarter) 672.000.08M0.05M0.03M0.06M0.35M0.80M0.80M0.12M0.12M0.12M
Non-Current Assets (Quarter) 0.27M70.39M71.19M72.05M73.02M74.48M76.10M26.85M26.83M27.28M27.60M4.10M4.10M
Assets (Quarter) 0.30M71.48M72.10M72.87M73.77M75.17M76.61M77.16M27.73M28.12M28.99M28.10M4.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00M0.22M0.24M1.19M1.57M1.72M1.78M2.16M
Notes Payables (Quarter) 0.23M0.33M0.33M0.32M1.01M1.70M1.90M2.53M2.92M3.74M
Payables (Quarter) 0.23M0.33M0.55M0.56M1.01M1.70M1.90M3.72M4.49M5.46M1.78M2.16M
Accumulated Expenses (Quarter) 0.00M0.05M0.14M0.24M0.39M0.80M0.80M
Short term Debt (Quarter) 11.01M
Current Taxes (Quarter) 0.15M0.31M0.31M0.64M0.50M1.10M0.50M0.50M1.04M0.74M0.09M
Total Current Liabilities (Quarter) 0.28M0.46M0.68M0.93M0.94M2.18M3.40M54.08M5.11M5.95M7.06M34.05M14.17M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 2.07M2.07M2.07M2.07M2.07M2.07M2.07M2.07M2.07M2.07M2.07M2.07M
Preferred Stock Liabilities (Quarter) 72.22M70.38M70.77M71.43M72.22M73.63M75.06M26.01M26.63M26.97M27.44M3.85M4.01M
Non-Current Deferred Tax Liability (Quarter) 0.21M0.01M0.35M1.04M
Total Liabilities (Quarter) 0.28M2.53M2.75M3.00M3.22M4.25M5.48M56.15M7.18M8.02M9.13M36.12M16.24M
Shareholder's Equity
Total Debt (Quarter) 11.01M
Common Equity (Quarter) 0.02M0.02M0.02M-1.43M-1.43M-1.57M-1.68M-2.71M-3.93M-5.00M-6.08M-6.86M-7.58M-11.87M-15.94M
Liabilities and Shareholders Equity (Quarter) 0.30M71.48M72.10M72.87M73.77M75.17M76.61M77.16M27.73M28.12M28.99M28.10M4.31M
Retained Earnings (Quarter) 0.02M-1.43M-1.43M-1.57M-1.68M-2.71M-3.93M-5.00M-6.08M-6.86M-7.58M-11.87M-15.94M
Treasury Shares (Quarter) 6.90M6.90M6.90M6.90M6.90M6.90M2.38M2.38M2.38M2.38M0.33M0.33M