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Bold Eagle Acquisition Corp (BEAG)

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  • 10.580
  • +0.010+0.09%
Close May 19 15:16 ET
331.34MMarket Cap35.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bold Eagle Acquisition Corp (BEAG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-74.07%-171.24K
-188.23%-776.91K
20.97%-213.02K
-153.43K
-312.09K
-98.38K
-269.55K
-269.55K
0
0
Net income from continuing operations
-11.45%2.17M
377.74%9.76M
7.24%2.25M
5,198.11%2.51M
39,847.21%2.55M
49,846.25%2.45M
377.20%2.04M
385.88%2.09M
---49.33K
---6.41K
Operating gains losses
----
----
----
----
----
----
38.65%-263.43K
---236.9K
--0
---21.22K
Other non cash items
12.89%-2.37M
-431.11%-10.8M
---2.58M
---2.77M
---2.73M
---2.72M
---2.03M
----
----
----
Change In working capital
-84.12%26.95K
1,710.13%260.49K
227.04%118.83K
98.63%97.98K
-556.30%-126.08K
42,231.42%169.75K
-1,604.93%-16.18K
-5,309.89%-93.54K
--49.33K
--27.63K
-Change in prepaid assets
-131.64%-24.24K
--172.51K
--88K
--41.99K
---34.08K
--76.6K
--0
--0
--0
--0
-Change in payables and accrued expense
-45.04%51.19K
643.79%87.97K
132.97%30.84K
13.50%55.99K
-432.96%-92K
23,128.93%93.15K
-1,604.93%-16.18K
-5,309.89%-93.54K
--49.33K
--27.63K
Cash from discontinued investing activities
Operating cash flow
-74.07%-171.24K
-188.23%-776.91K
20.97%-213.02K
---153.42K
---312.09K
---98.38K
---269.55K
---269.55K
--0
--0
Investing cash flow
Cash flow from continuing investing activities
0
100.39%1M
100.47%1.21M
-72.91K
-71.32K
-69.76K
-258M
-258M
0
0
Net other investing changes
----
100.39%1M
--1.21M
---72.91K
---71.32K
---69.76K
---258M
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
100.39%1M
100.47%1.21M
---72.91K
---71.32K
---69.76K
---258M
---258M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
500K
-100.08%-213.99K
-100.47%-1.21M
500K
500K
0
258.45M
258.45M
0
Net issuance payments of debt
----
-165.83%-213.99K
----
----
----
----
---80.5K
----
----
----
Net common stock issuance
----
--0
----
----
----
----
--259M
----
----
----
Net other financing activities
--500K
----
----
--500K
----
----
---466.46K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--500K
-100.08%-213.99K
-100.47%-1.21M
--500K
--500K
--0
--258.45M
--258.45M
--0
----
Net cash flow
Beginning cash position
4.96%192.59K
--183.49K
--405.61K
--131.95K
--15.35K
--183.49K
--0
--0
--0
--0
Current changes in cash
295.53%328.76K
-95.04%9.1K
---213.02K
--273.66K
--116.59K
---168.14K
--183.49K
----
----
----
End cash Position
3,295.55%521.35K
4.96%192.59K
4.96%192.59K
--405.61K
--131.95K
--15.35K
--183.49K
--183.49K
--0
--0
Free cash flow
-74.07%-171.24K
-188.23%-776.91K
20.97%-213.02K
---153.42K
---312.09K
---98.38K
---269.55K
---269.55K
--0
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -74.07%-171.24K-188.23%-776.91K20.97%-213.02K-153.43K-312.09K-98.38K-269.55K-269.55K00
Net income from continuing operations -11.45%2.17M377.74%9.76M7.24%2.25M5,198.11%2.51M39,847.21%2.55M49,846.25%2.45M377.20%2.04M385.88%2.09M---49.33K---6.41K
Operating gains losses ------------------------38.65%-263.43K---236.9K--0---21.22K
Other non cash items 12.89%-2.37M-431.11%-10.8M---2.58M---2.77M---2.73M---2.72M---2.03M------------
Change In working capital -84.12%26.95K1,710.13%260.49K227.04%118.83K98.63%97.98K-556.30%-126.08K42,231.42%169.75K-1,604.93%-16.18K-5,309.89%-93.54K--49.33K--27.63K
-Change in prepaid assets -131.64%-24.24K--172.51K--88K--41.99K---34.08K--76.6K--0--0--0--0
-Change in payables and accrued expense -45.04%51.19K643.79%87.97K132.97%30.84K13.50%55.99K-432.96%-92K23,128.93%93.15K-1,604.93%-16.18K-5,309.89%-93.54K--49.33K--27.63K
Cash from discontinued investing activities
Operating cash flow -74.07%-171.24K-188.23%-776.91K20.97%-213.02K---153.42K---312.09K---98.38K---269.55K---269.55K--0--0
Investing cash flow
Cash flow from continuing investing activities 0100.39%1M100.47%1.21M-72.91K-71.32K-69.76K-258M-258M00
Net other investing changes ----100.39%1M--1.21M---72.91K---71.32K---69.76K---258M------------
Cash from discontinued investing activities
Investing cash flow --0100.39%1M100.47%1.21M---72.91K---71.32K---69.76K---258M---258M--0--0
Financing cash flow
Cash flow from continuing financing activities 500K-100.08%-213.99K-100.47%-1.21M500K500K0258.45M258.45M0
Net issuance payments of debt -----165.83%-213.99K-------------------80.5K------------
Net common stock issuance ------0------------------259M------------
Net other financing activities --500K----------500K-----------466.46K------------
Cash from discontinued financing activities
Financing cash flow --500K-100.08%-213.99K-100.47%-1.21M--500K--500K--0--258.45M--258.45M--0----
Net cash flow
Beginning cash position 4.96%192.59K--183.49K--405.61K--131.95K--15.35K--183.49K--0--0--0--0
Current changes in cash 295.53%328.76K-95.04%9.1K---213.02K--273.66K--116.59K---168.14K--183.49K------------
End cash Position 3,295.55%521.35K4.96%192.59K4.96%192.59K--405.61K--131.95K--15.35K--183.49K--183.49K--0--0
Free cash flow -74.07%-171.24K-188.23%-776.91K20.97%-213.02K---153.42K---312.09K---98.38K---269.55K---269.55K--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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