
Bleichroeder Acquisition Corp. I BACQ
Finances
2024 | |
---|---|
Revenue | 0.000 |
Net income | 3.039 M |
Income before tax | 3.039 M |
Income before tax ratio | 0.00 |
EBITDA | 1.520 M |
Net income ratio | 0.00 |
Ratio EBITDA | 0.00 |
Gross profit ratio | 0.00 |
Weighted average shs out dil | 15.789 M |
Weighted average shs out | 15.789 M |
EPS diluted | 0.09 |
Earnings per share | 0.09 |
Gross profit | 0.000 |
Income tax expense | 0.000 |
Cost of revenue | 0.000 |
General and administrative expenses | 236.535 K |
Selling and marketing expenses | 265.753 K |
Other expenses | -251.145 K |
Operating expenses | 251.143 K |
Cost and expenses | 502.288 K |
Research and development expenses | 0.000 |
Selling general and administrative expenses | 502.288 K |
Interest income | 1.771 M |
Interest expense | 0.000 |
Depreciation and amortization | 0.000 |
Operating income | -502.288 K |
Operating income ratio | 0.00 |
Total other income expenses net | 3.542 M |
2024 |
2024 | |
---|---|
Net debt | -2.107 M |
Total investments | 251.756 M |
Total debt | 0.000 |
Accumulated other comprehensive income loss | 0.000 |
Retained earnings | -7.366 M |
Common stock | 251.757 M |
Total equity | 244.391 M |
Other non current liabilities | 8.750 M |
Long term debt | 0.000 |
Total non current liabilities | 8.750 M |
Other current liabilities | 1.078 M |
Deferred revenue | 0.000 |
Short term debt | 0.000 |
Total current liabilities | 1.078 M |
Total liabilities | 9.828 M |
Other non current assets | 151.302 K |
Long term investments | 251.756 M |
Intangible assets | 0.000 |
GoodWill | 0.000 |
Goodwill and intangible assets | 0.000 |
Property plant equipment net | 0.000 |
Total non current assets | 251.908 M |
Other current assets | 204.713 K |
Short term investments | 0.000 |
cash and cash equivalents | 2.107 M |
Cash and short term investments | 2.107 M |
Total current assets | 2.312 M |
Inventory | 0.000 |
Net receivables | 0.000 |
Tax assets | 0.000 |
Other assets | 0.000 |
Account payables | 0.000 |
Tax payables | 0.000 |
Deferred revenue non current | 0.000 |
Minority interest | 0.000 |
Capital lease obligations | 0.000 |
Preferred stock | 251.756 M |
Other total stockholders equity | 0.000 |
Deferred tax liabilities non current | 0.000 |
Other liabilities | 0.000 |
Total assets | 254.220 M |
2024 |
2024 | |
---|---|
Deferred income tax | 0.000 |
Stock based compensation | 0.000 |
Change in working capital | -707.000 |
Accounts receivables | 0.000 |
Inventory | 0.000 |
Accounts payables | 0.000 |
Other working capital | -707.000 |
Other non cash items | -468.805 K |
Net cash provided by operating activities | -466.474 K |
Investments in property plant and equipment | 0.000 |
Acquisitions net | 0.000 |
Purchases of investments | -250.000 M |
Sales maturities of investments | 0.000 |
Other investing activites | 0.000 |
Net cash used for investing activites | -250.000 M |
Debt repayment | 0.000 |
Common stock issued | 4.250 M |
Common stock repurchased | 0.000 |
Dividends paid | 0.000 |
Other financing activites | 248.324 M |
Net cash used provided by financing activities | 252.574 M |
Effect of forex changes on cash | 0.000 |
Net change in cash | 2.107 M |
Cash at beginning of period | 0.000 |
Cash at end of period | 2.107 M |
Operating cash flow | -932.000 |
Capital expenditure | 4.000 |
Free CashFlow | -932.000 |
2024 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | 2.309 M -4.46 % | 2.417 M 54.22 % | 1.567 M 3 402.86 % | -47.447 K -58.26 % | -29.980 K |
Income before tax | 2.309 M -4.46 % | 2.417 M 54.22 % | 1.567 M 3 402.86 % | -47.447 K -58.26 % | -29.980 K |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -357.772 K -49.53 % | -239.268 K -17.46 % | -203.697 K -329.31 % | -47.447 K -58.26 % | -29.980 K |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 33.333 M 0.00 % | 33.333 M -1.26 % | 33.758 M 0.00 % | 33.758 M 1.28 % | 33.333 M |
Weighted average shs out | 33.333 M 0.00 % | 33.333 M -1.26 % | 33.758 M 0.00 % | 33.758 M 1.28 % | 33.333 M |
EPS diluted | 0.07 -3.45 % | 0.07 57.61 % | 0.05 3 385.71 % | 0.00 -55.56 % | 0.00 |
Earnings per share | 0.07 -3.45 % | 0.07 57.61 % | 0.05 3 385.71 % | 0.00 -55.56 % | 0.00 |
Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 357.772 K 49.53 % | 239.268 K | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 -100.00 % | 203.697 K 329.31 % | 47.447 K | 0.000 |
Operating expenses | 357.772 K 49.53 % | 239.268 K 17.46 % | 203.697 K 329.31 % | 47.447 K 58.26 % | 29.980 K |
Cost and expenses | 357.772 K 49.53 % | 239.268 K 17.46 % | 203.697 K 329.31 % | 47.447 K 58.26 % | 29.980 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 357.772 K 49.53 % | 239.268 K | 0.000 | 0.000 -100.00 % | 29.980 K |
Interest income | 2.667 M 0.40 % | 2.656 M 49.99 % | 1.771 M | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | -357.772 K -49.53 % | -239.268 K -17.46 % | -203.697 K -329.31 % | -47.447 K -58.26 % | -29.980 K |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 2.667 M 0.40 % | 2.656 M 49.99 % | 1.771 M | 0.000 | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
---|---|---|---|---|---|
Net debt | -1.753 M 6.27 % | -1.871 M 11.23 % | -2.107 M -917.39 % | 257.811 K 338.51 % | 58.792 K |
Total investments | 0.000 -100.00 % | 254.393 M 1.05 % | 251.756 M | 0.000 | 0.000 |
Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 257.811 K 338.51 % | 58.792 K |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -7.929 M -4.53 % | -7.586 M -2.98 % | -7.366 M -9 413.48 % | -77.427 K -158.26 % | -29.980 K |
Common stock | 257.046 M -49.70 % | 511.026 M 58 336 220.32 % | 876.000 -8.56 % | 958.000 0.00 % | 958.000 |
Total equity | 249.117 M 0.94 % | 246.808 M 0.99 % | 244.391 M 466 254.98 % | -52.427 K -952.75 % | -4.980 K |
Other non current liabilities | 8.750 M 0.00 % | 8.750 M 0.00 % | 8.750 M | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 8.750 M 0.00 % | 8.750 M 0.00 % | 8.750 M | 0.000 | 0.000 |
Other current liabilities | 1.221 M 13.61 % | 1.075 M -0.32 % | 1.078 M 1 100.65 % | 89.822 K | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 257.811 K 338.51 % | 58.792 K |
Total current liabilities | 1.221 M 13.61 % | 1.075 M -0.32 % | 1.078 M 210.23 % | 347.633 K 491.29 % | 58.792 K |
Total liabilities | 9.971 M 1.49 % | 9.825 M -0.04 % | 9.828 M 2 727.25 % | 347.633 K 491.29 % | 58.792 K |
Other non current assets | 257.105 M 242 655.93 % | 105.911 K -30.00 % | 151.302 K -48.54 % | 294.036 K 592.66 % | 42.450 K |
Long term investments | 0.000 -100.00 % | 254.393 M 1.05 % | 251.756 M | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 257.105 M 1.02 % | 254.498 M 1.03 % | 251.908 M 85 572.33 % | 294.036 K 592.66 % | 42.450 K |
Other current assets | 229.479 K -13.01 % | 263.800 K 28.86 % | 204.713 K 17 396.84 % | 1.170 K -89.70 % | 11.362 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.753 M -6.27 % | 1.871 M -11.23 % | 2.107 M | 0.000 | 0.000 |
Cash and short term investments | 1.753 M -6.27 % | 1.871 M -11.23 % | 2.107 M | 0.000 | 0.000 |
Total current assets | 1.983 M -7.11 % | 2.134 M -7.68 % | 2.312 M 197 508.72 % | 1.170 K -89.70 % | 11.362 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 -100.00 % | 254.393 M 1.05 % | 251.756 M | 0.000 | 0.000 |
Other total stockholders equity | 0.000 100.00 % | -511.025 M | 0.000 -100.00 % | 24.042 K 0.00 % | 24.042 K |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 259.088 M 0.96 % | 256.633 M 0.95 % | 254.220 M 86 015.97 % | 295.206 K 448.59 % | 53.812 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
2025-06-30 | 2024-12-31 | 2024-09-30 | |
---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 |
Change in working capital | 17.147 K 104.82 % | -356.067 K -6 535.33 % | 5.533 K |
Accounts receivables | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 |
Other working capital | 17.147 K 104.82 % | -356.067 K -6 535.33 % | 5.533 K |
Other non cash items | -2.443 M -43.09 % | -1.707 M -2 475.02 % | 71.894 K |
Net cash provided by operating activities | -117.339 K 74.85 % | -466.474 K | 0.000 |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 100.00 % | -250.000 M | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 100.00 % | -250.000 M | 0.000 |
Debt repayment | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 -100.00 % | 4.250 M | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 -100.00 % | 248.324 M | 0.000 |
Net cash used provided by financing activities | 0.000 -100.00 % | 252.574 M | 0.000 |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
Net change in cash | -117.339 K -105.57 % | 2.107 M | 0.000 |
Cash at beginning of period | 1.871 M | 0.000 | 0.000 |
Cash at end of period | 1.753 M -16.80 % | 2.107 M | 0.000 |
Operating cash flow | -117.339 K 74.85 % | -466.474 K | 0.000 |
Capital expenditure | 0.000 -100.00 % | 4.000 | 0.000 |
Free CashFlow | -117.339 K 74.85 % | -466.474 K | 0.000 |
2025 | 2024 | 2024 |