Bold Eagle Acquisition Corp. BEAG
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 2.044 M 377.20 % | 428.320 K 194.07 % | -455.317 K |
| Income before tax | 2.044 M 377.20 % | 428.320 K 194.07 % | -455.317 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -253.368 K -23 469.12 % | -1.075 K 99.76 % | -455.317 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 30.350 M 0.00 % | 30.350 M 0.00 % | 30.350 M |
| Weighted average shs out | 30.350 M 0.00 % | 30.350 M 0.00 % | 30.350 M |
| EPS diluted | 0.07 377.30 % | 0.01 194.00 % | -0.02 |
| Earnings per share | 0.07 377.30 % | 0.01 194.00 % | -0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 253.368 K 23 469.12 % | 1.075 K -99.76 % | 455.317 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 253.368 K 23 469.12 % | 1.075 K -99.76 % | 455.317 K |
| Cost and expenses | 253.368 K 23 469.12 % | 1.075 K -99.76 % | 455.317 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 253.368 K 23 469.12 % | 1.075 K -99.76 % | 455.317 K |
| Interest income | 2.034 M | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 |
| Operating income | -253.368 K -23 469.12 % | -1.075 K 99.76 % | -455.317 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.297 M 435.01 % | 429.395 K | 0.000 |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | 573.475 K 5.62 % | 542.975 K 0.00 % | 542.975 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 756.966 K 39.41 % | 542.975 K 0.00 % | 542.975 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.865 M -13 071.61 % | -59.715 K 87.76 % | -488.035 K |
| Common stock | 258.934 M 36 013 031.29 % | 719.000 0.00 % | 719.000 |
| Total equity | 251.069 M 723 329.12 % | -34.715 K 92.50 % | -463.035 K |
| Other non current liabilities | 9.030 M | 0.000 | 0.000 |
| Long term debt | 542.975 K 0.00 % | 542.975 K 0.00 % | 542.975 K |
| Total non current liabilities | 9.573 M 1 663.06 % | 542.975 K 0.00 % | 542.975 K |
| Other current liabilities | 38.679 K 627.60 % | 5.316 K -98.77 % | 433.636 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 213.991 K | 0.000 | 0.000 |
| Total current liabilities | 314.725 K 1 086.12 % | 26.534 K -94.17 % | 454.854 K |
| Total liabilities | 9.888 M 1 636.18 % | 569.509 K -42.93 % | 997.829 K |
| Other non current assets | 260.597 M 48 628.43 % | 534.794 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 260.597 M 48 628.43 % | 534.794 K | 0.000 |
| Other current assets | 176.487 K | 0.000 -100.00 % | 534.794 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 183.491 K | 0.000 | 0.000 |
| Cash and short term investments | 183.491 K | 0.000 | 0.000 |
| Total current assets | 359.978 K | 0.000 -100.00 % | 534.794 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 62.055 K 192.46 % | 21.218 K 0.00 % | 21.218 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 24.281 K 0.00 % | 24.281 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 260.957 M 48 695.74 % | 534.794 K 0.00 % | 534.794 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -16.178 K -1 604.93 % | 1.075 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 62.055 K | 0.000 | 0.000 |
| Other working capital | -78.233 K -7 377.49 % | 1.075 K | 0.000 |
| Other non cash items | -2.297 M -435.01 % | -429.395 K -194.31 % | 455.317 K |
| Net cash provided by operating activities | -269.546 K | 0.000 | 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 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -258.000 M | 0.000 | 0.000 |
| Net cash used for investing activites | -258.000 M | 0.000 | 0.000 |
| Debt repayment | -80.500 K | 0.000 | 0.000 |
| Common stock issued | 259.000 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -466.463 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 258.453 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 183.491 K | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 183.491 K | 0.000 | 0.000 |
| Operating cash flow | -269.546 K | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -269.546 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 2.072 M -18.71 % | 2.549 M 3.82 % | 2.455 M 17.19 % | 2.095 M 4 346.58 % | -49.328 K -669.31 % | -6.412 K -230.46 % | 4.915 K -98.86 % | 431.124 K 15 275.32 % | 2.804 K 200.00 % | -2.804 K 0.00 % | -2.804 K |
| Income before tax | 2.072 M -18.71 % | 2.549 M 3.82 % | 2.455 M 17.19 % | 2.095 M 4 346.58 % | -49.328 K -669.31 % | -6.412 K -230.46 % | 4.915 K -98.86 % | 431.124 K 15 275.32 % | 2.804 K 200.00 % | -2.804 K 0.00 % | -2.804 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -186.011 K 30.63 % | -268.126 K -52.34 % | -176.009 K -256.81 % | -49.328 K -78.53 % | -27.630 K -6 790.27 % | -401.000 -123.19 % | 1.729 K -38.34 % | 2.804 K 200.00 % | -2.804 K 0.00 % | -2.804 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 25.800 M -17.62 % | 31.318 M 21.39 % | 25.800 M -14.99 % | 30.350 M 0.00 % | 30.350 M 0.00 % | 30.350 M -3.96 % | 31.600 M 4.12 % | 30.350 M 0.00 % | 30.350 M 0.00 % | 30.350 M -3.96 % | 31.600 M |
| Weighted average shs out | 25.800 M -17.62 % | 31.318 M 21.39 % | 25.800 M -14.99 % | 30.350 M 0.00 % | 30.350 M 0.00 % | 30.350 M -3.96 % | 31.600 M 4.12 % | 30.350 M 0.00 % | 30.350 M 0.00 % | 30.350 M -3.96 % | 31.600 M |
| EPS diluted | 0.08 -1.35 % | 0.08 1.75 % | 0.08 15.94 % | 0.07 4 412.50 % | 0.00 -700.00 % | 0.00 -200.00 % | 0.00 -98.59 % | 0.01 14 100.00 % | 0.00 200.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.08 -1.35 % | 0.08 1.75 % | 0.08 15.94 % | 0.07 4 412.50 % | 0.00 -700.00 % | 0.00 -200.00 % | 0.00 -98.59 % | 0.01 14 100.00 % | 0.00 200.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 186.011 K -30.63 % | 268.126 K 52.34 % | 176.009 K 256.81 % | 49.328 K 78.53 % | 27.630 K 6 790.27 % | 401.000 123.19 % | -1.729 K 38.34 % | -2.804 K -200.00 % | 2.804 K 0.00 % | 2.804 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 186.011 K -30.63 % | 268.126 K 52.34 % | 176.009 K 256.81 % | 49.328 K 78.53 % | 27.630 K 6 790.27 % | 401.000 123.19 % | -1.729 K 38.34 % | -2.804 K -200.00 % | 2.804 K 0.00 % | 2.804 K |
| Cost and expenses | 0.000 -100.00 % | 186.011 K -30.63 % | 268.126 K 52.34 % | 176.009 K 256.81 % | 49.328 K 78.53 % | 27.630 K 6 790.27 % | 401.000 123.19 % | -1.729 K 38.34 % | -2.804 K -200.00 % | 2.804 K 0.00 % | 2.804 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 186.011 K -30.63 % | 268.126 K 52.34 % | 176.009 K 256.81 % | 49.328 K 78.53 % | 27.630 K 6 790.27 % | 401.000 123.19 % | -1.729 K 38.34 % | -2.804 K -200.00 % | 2.804 K 0.00 % | 2.804 K |
| Interest income | 0.000 -100.00 % | 2.735 M 0.43 % | 2.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 0.000 100.00 % | -186.011 K 30.63 % | -268.126 K -52.34 % | -176.009 K -256.81 % | -49.328 K -78.53 % | -27.630 K -6 790.27 % | -401.000 -123.19 % | 1.729 K -38.34 % | 2.804 K 200.00 % | -2.804 K 0.00 % | -2.804 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 2.735 M 0.43 % | 2.723 M 19.91 % | 2.271 M | 0.000 -100.00 % | 21.218 K 299.13 % | 5.316 K -98.76 % | 429.395 K | 0.000 | 0.000 | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -405.611 K -183.81 % | 483.939 K -27.97 % | 671.851 K 17.15 % | 573.475 K 4.56 % | 548.475 K 1.01 % | 542.975 K 0.00 % | 542.975 K 0.00 % | 542.975 K 6 537.02 % | 8.181 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 615.887 K -10.38 % | 687.205 K -9.22 % | 756.966 K 38.01 % | 548.475 K 1.01 % | 542.975 K 0.00 % | 542.975 K 0.00 % | 542.975 K 6 537.02 % | 8.181 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.571 M -3.02 % | -8.320 M -2.29 % | -8.134 M -3.41 % | -7.865 M -7 015.46 % | -110.540 K -80.59 % | -61.212 K -11.70 % | -54.800 K 8.23 % | -59.715 K -1 094.30 % | -5.000 K |
| Common stock | 267.158 M 1.05 % | 264.392 M 1.05 % | 261.657 M 1.05 % | 258.934 M 36 013 031.29 % | 719.000 0.00 % | 719.000 0.00 % | 719.000 0.00 % | 719.000 -87.50 % | 5.750 K |
| Total equity | -8.570 M -103.35 % | 256.072 M 1.01 % | 253.524 M 0.98 % | 251.069 M 293 610.63 % | -85.540 K -136.22 % | -36.212 K -21.52 % | -29.800 K 14.16 % | -34.715 K -273.58 % | 20.000 K |
| Other non current liabilities | 9.573 M 6.01 % | 9.030 M 0.00 % | 9.030 M 0.00 % | 9.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 542.975 K 0.00 % | 542.975 K 0.00 % | 542.975 K 0.00 % | 542.975 K 0.00 % | 542.975 K 0.00 % | 542.975 K 0.00 % | 542.975 K | 0.000 |
| Total non current liabilities | 9.573 M 0.00 % | 9.573 M 0.00 % | 9.573 M 0.00 % | 9.573 M 1 663.06 % | 542.975 K 0.00 % | 542.975 K 0.00 % | 542.975 K 0.00 % | 542.975 K | 0.000 |
| Other current liabilities | 87.773 K 123.22 % | 39.321 K 0.00 % | 39.321 K 1.66 % | 38.679 K -89.38 % | 364.139 K 154.66 % | 142.991 K 35 558.60 % | 401.000 -92.46 % | 5.316 K -99.23 % | 689.617 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 72.912 K -49.45 % | 144.230 K -32.60 % | 213.991 K 3 790.75 % | 5.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.181 K |
| Total current liabilities | 157.873 K -9.68 % | 174.797 K -58.69 % | 423.112 K 34.44 % | 314.725 K -30.10 % | 450.279 K 214.90 % | 142.991 K 561.41 % | 21.619 K -18.52 % | 26.534 K -96.20 % | 697.798 K |
| Total liabilities | 9.731 M -0.17 % | 9.748 M -2.48 % | 9.996 M 1.10 % | 9.888 M 895.49 % | 993.254 K 44.80 % | 685.966 K 21.50 % | 564.594 K -0.86 % | 569.509 K -18.38 % | 697.798 K |
| Other non current assets | 456.233 K -99.83 % | 265.483 M 0.83 % | 263.299 M 1.04 % | 260.597 M 56 477.42 % | 460.602 K 300.66 % | 114.960 K | 0.000 -100.00 % | 534.794 K -25.50 % | 717.798 K |
| Long term investments | 267.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 267.714 M 0.84 % | 265.483 M 0.83 % | 263.299 M 1.04 % | 260.597 M 56 477.42 % | 460.602 K 300.66 % | 114.960 K | 0.000 -100.00 % | 534.794 K -25.50 % | 717.798 K |
| Other current assets | 198.589 K -3.15 % | 205.042 K -0.42 % | 205.906 K 16.67 % | 176.487 K -60.53 % | 447.112 K -16.40 % | 534.794 K 0.00 % | 534.794 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 405.611 K 207.40 % | 131.948 K 759.37 % | 15.354 K -91.63 % | 183.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 405.611 K 207.40 % | 131.948 K 759.37 % | 15.354 K -91.63 % | 183.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 604.200 K 79.29 % | 336.990 K 52.30 % | 221.260 K -38.54 % | 359.978 K -19.49 % | 447.112 K -16.40 % | 534.794 K 0.00 % | 534.794 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 70.100 K 12.05 % | 62.564 K -73.88 % | 239.561 K 286.05 % | 62.055 K -23.05 % | 80.640 K | 0.000 -100.00 % | 21.218 K 0.00 % | 21.218 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.281 K 0.00 % | 24.281 K 0.00 % | 24.281 K 0.00 % | 24.281 K 26.14 % | 19.250 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 268.318 M 0.94 % | 265.820 M 0.87 % | 263.520 M 0.98 % | 260.957 M 28 648.78 % | 907.714 K 39.70 % | 649.754 K 21.50 % | 534.794 K 0.00 % | 534.794 K -25.50 % | 717.798 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2021-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -76.212 K -123.63 % | -34.079 K -144.12 % | 77.243 K 182.58 % | -93.537 K -289.62 % | 49.328 K 78.53 % | 27.630 K 6 790.27 % | 401.000 123.19 % | -1.729 K -161.66 % | 2.804 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -84.461 K | 0.000 | 0.000 -100.00 % | 62.055 K -19.78 % | 77.359 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 16.294 K 147.81 % | -34.079 K -144.12 % | 77.243 K 149.64 % | -155.592 K -455.07 % | -28.031 K -201.45 % | 27.630 K 6 790.27 % | 401.000 123.19 % | -1.729 K -161.66 % | 2.804 K |
| Other non cash items | -3.088 M -9.26 % | -2.827 M -28.60 % | -2.198 M 3.21 % | -2.271 M | 0.000 100.00 % | -21.218 K -299.13 % | -5.316 K 98.76 % | -429.395 K | 0.000 |
| Net cash provided by operating activities | -195.966 K 37.21 % | -312.088 K -217.24 % | -98.377 K 63.50 % | -269.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 258.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.000 M 100.00 % | 500.000 K | 0.000 100.00 % | -258.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 259.000 M 51 700.00 % | 500.000 K | 0.000 100.00 % | -258.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -69.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -258.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -258.597 M -362 492.39 % | -71.319 K | 0.000 -100.00 % | 258.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -258.597 M -362 492.39 % | -71.319 K -2.23 % | -69.760 K -100.03 % | 258.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 390.257 K 234.71 % | 116.594 K 169.34 % | -168.137 K -191.63 % | 183.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 15.354 K 0.00 % | 15.354 K -91.63 % | 183.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 405.611 K 207.40 % | 131.948 K 759.37 % | 15.354 K -91.63 % | 183.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -195.966 K 37.21 % | -312.088 K -217.24 % | -98.377 K 63.50 % | -269.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 7.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -195.959 K 37.21 % | -312.088 K -217.24 % | -98.377 K 63.50 % | -269.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1852207/000101376225003594/ea0229954-10k_bold.htm |
| 2023 | |
| 2022 |