BACQ

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