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Trailblazer Merger Corp I (TBMC)

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  • 12.291
  • -0.169-1.36%
Trading Jan 23 13:48 ET
30.14MMarket Cap-12.05P/E (TTM)

Trailblazer Merger Corp I (TBMC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-82.32%19.18K
-69.55%99.37K
-93.55%37.31K
-89.50%63.83K
-89.50%63.83K
-83.94%108.52K
-55.40%326.28K
-44.94%578.64K
1,667.27%607.82K
1,667.27%607.82K
-Cash and cash equivalents
-82.32%19.18K
-69.55%99.37K
-93.55%37.31K
-89.50%63.83K
-89.50%63.83K
-83.94%108.52K
-55.40%326.28K
-44.94%578.64K
1,667.27%607.82K
1,667.27%607.82K
Prepaid assets
-58.71%32.13K
-51.37%63.3K
-95.23%5.23K
-75.46%34.83K
-75.46%34.83K
-46.67%77.81K
-23.76%130.18K
207.00%109.64K
6,714.07%141.94K
6,714.07%141.94K
Restricted cash
-52.22%23.95M
1,876.54%1.23M
--802.99K
--802.99K
--802.99K
--50.13M
--62.07K
----
--0
--0
Total current assets
-52.30%24M
167.97%1.39M
22.85%845.53K
20.26%901.66K
20.26%901.66K
6,025.33%50.31M
-42.53%518.52K
-36.66%688.27K
1,955.47%749.75K
1,955.47%749.75K
Non current assets
Non current prepaid assets
--125K
--125K
----
--0
--0
--0
--0
--0
--25.68K
--25.68K
Other non current assets
-85.19%3.98M
-63.90%27.47M
-63.38%27.28M
-63.24%26.83M
-63.24%26.83M
-62.71%26.85M
7.03%76.1M
5.83%74.48M
--72.99M
--72.99M
Total non current assets
-84.72%4.1M
-63.73%27.6M
-63.38%27.28M
-63.25%26.83M
-63.25%26.83M
-62.74%26.85M
6.89%76.1M
5.81%74.48M
27,415.78%73.02M
27,415.78%73.02M
Total assets
-63.58%28.1M
-62.17%28.99M
-62.59%28.12M
-62.40%27.73M
-62.40%27.73M
5.89%77.16M
6.27%76.61M
5.17%75.17M
24,339.15%73.77M
24,339.15%73.77M
Liabilities
Current liabilities
Payables
1,009.16%26.66M
95.22%3.31M
195.60%3.03M
373.12%2.58M
373.12%2.58M
350.25%2.4M
1,058.13%1.7M
--1.02M
42,199.84%545.67K
42,199.84%545.67K
-accounts payable
121.37%1.78M
114.22%1.72M
305.94%1.57M
397.92%1.19M
397.92%1.19M
260.26%803.38K
--802.73K
--387.08K
18,414.26%238.83K
18,414.26%238.83K
-Total tax payable
-41.78%931.63K
78.18%1.59M
128.61%1.46M
353.81%1.39M
353.81%1.39M
414.81%1.6M
510.41%894.61K
--637.56K
--306.83K
--306.83K
-Due to related parties current
--23.95M
----
----
----
----
----
----
----
----
----
Current accrued expenses
----
----
----
--0
--0
--0
--0
-42.74%75K
34.53%75K
34.53%75K
Current debt and capital lease obligation
288.80%7.39M
119.90%3.74M
189.00%2.92M
686.56%2.53M
686.56%2.53M
484.95%1.9M
423.43%1.7M
211.18%1.01M
42.93%321.59K
42.93%321.59K
-Current debt
288.80%7.39M
119.90%3.74M
189.00%2.92M
686.56%2.53M
686.56%2.53M
484.95%1.9M
423.43%1.7M
211.18%1.01M
42.93%321.59K
42.93%321.59K
Current deferred liabilities
----
----
----
----
----
----
----
--68.35K
----
----
Other current liabilities
----
----
----
----
----
--49.77M
----
----
----
----
Current liabilities
-37.03%34.05M
107.58%7.06M
173.09%5.95M
442.43%5.11M
442.43%5.11M
5,690.59%54.08M
397.44%3.4M
377.90%2.18M
234.08%942.25K
234.08%942.25K
Non current liabilities
Non current deferred liabilities
----
----
----
--0
--0
--0
--8K
--0
--210.15K
--210.15K
Total non current liabilities
0.00%2.07M
-0.38%2.07M
0.00%2.07M
-9.22%2.07M
-9.22%2.07M
0.00%2.07M
0.39%2.08M
0.00%2.07M
--2.28M
--2.28M
Total liabilities
-35.67%36.12M
66.61%9.13M
88.78%8.02M
122.85%7.18M
122.85%7.18M
1,769.22%56.15M
98.92%5.48M
68.23%4.25M
1,042.53%3.22M
1,042.53%3.22M
Shareholders'equity
Share capital
-85.21%3.85M
-63.44%27.44M
-63.37%26.97M
-63.12%26.63M
-63.12%26.63M
-63.59%26.01M
6.07%75.06M
4.61%73.63M
41,991,273.26%72.23M
41,991,273.26%72.23M
-common stock
-85.21%3.85M
-63.44%27.44M
-63.37%26.97M
-63.12%26.63M
-63.12%26.63M
-63.59%26.01M
6.07%75.06M
4.61%73.63M
41,991,273.26%72.23M
41,991,273.26%72.23M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-137.42%-11.87M
-93.10%-7.58M
-153.69%-6.86M
-262.58%-6.08M
-262.58%-6.08M
-218.52%-5M
-175.46%-3.93M
-89.31%-2.71M
-32,236.03%-1.68M
-32,236.03%-1.68M
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
-138.18%-8.02M
-72.08%19.86M
-71.66%20.1M
-70.87%20.55M
-70.87%20.55M
-69.93%21.01M
2.59%71.14M
2.86%70.92M
355,968.70%70.55M
355,968.70%70.55M
Total equity
-138.18%-8.02M
-72.08%19.86M
-71.66%20.1M
-70.87%20.55M
-70.87%20.55M
-69.93%21.01M
2.59%71.14M
2.86%70.92M
355,968.70%70.55M
355,968.70%70.55M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -82.32%19.18K-69.55%99.37K-93.55%37.31K-89.50%63.83K-89.50%63.83K-83.94%108.52K-55.40%326.28K-44.94%578.64K1,667.27%607.82K1,667.27%607.82K
-Cash and cash equivalents -82.32%19.18K-69.55%99.37K-93.55%37.31K-89.50%63.83K-89.50%63.83K-83.94%108.52K-55.40%326.28K-44.94%578.64K1,667.27%607.82K1,667.27%607.82K
Prepaid assets -58.71%32.13K-51.37%63.3K-95.23%5.23K-75.46%34.83K-75.46%34.83K-46.67%77.81K-23.76%130.18K207.00%109.64K6,714.07%141.94K6,714.07%141.94K
Restricted cash -52.22%23.95M1,876.54%1.23M--802.99K--802.99K--802.99K--50.13M--62.07K------0--0
Total current assets -52.30%24M167.97%1.39M22.85%845.53K20.26%901.66K20.26%901.66K6,025.33%50.31M-42.53%518.52K-36.66%688.27K1,955.47%749.75K1,955.47%749.75K
Non current assets
Non current prepaid assets --125K--125K------0--0--0--0--0--25.68K--25.68K
Other non current assets -85.19%3.98M-63.90%27.47M-63.38%27.28M-63.24%26.83M-63.24%26.83M-62.71%26.85M7.03%76.1M5.83%74.48M--72.99M--72.99M
Total non current assets -84.72%4.1M-63.73%27.6M-63.38%27.28M-63.25%26.83M-63.25%26.83M-62.74%26.85M6.89%76.1M5.81%74.48M27,415.78%73.02M27,415.78%73.02M
Total assets -63.58%28.1M-62.17%28.99M-62.59%28.12M-62.40%27.73M-62.40%27.73M5.89%77.16M6.27%76.61M5.17%75.17M24,339.15%73.77M24,339.15%73.77M
Liabilities
Current liabilities
Payables 1,009.16%26.66M95.22%3.31M195.60%3.03M373.12%2.58M373.12%2.58M350.25%2.4M1,058.13%1.7M--1.02M42,199.84%545.67K42,199.84%545.67K
-accounts payable 121.37%1.78M114.22%1.72M305.94%1.57M397.92%1.19M397.92%1.19M260.26%803.38K--802.73K--387.08K18,414.26%238.83K18,414.26%238.83K
-Total tax payable -41.78%931.63K78.18%1.59M128.61%1.46M353.81%1.39M353.81%1.39M414.81%1.6M510.41%894.61K--637.56K--306.83K--306.83K
-Due to related parties current --23.95M------------------------------------
Current accrued expenses --------------0--0--0--0-42.74%75K34.53%75K34.53%75K
Current debt and capital lease obligation 288.80%7.39M119.90%3.74M189.00%2.92M686.56%2.53M686.56%2.53M484.95%1.9M423.43%1.7M211.18%1.01M42.93%321.59K42.93%321.59K
-Current debt 288.80%7.39M119.90%3.74M189.00%2.92M686.56%2.53M686.56%2.53M484.95%1.9M423.43%1.7M211.18%1.01M42.93%321.59K42.93%321.59K
Current deferred liabilities ------------------------------68.35K--------
Other current liabilities ----------------------49.77M----------------
Current liabilities -37.03%34.05M107.58%7.06M173.09%5.95M442.43%5.11M442.43%5.11M5,690.59%54.08M397.44%3.4M377.90%2.18M234.08%942.25K234.08%942.25K
Non current liabilities
Non current deferred liabilities --------------0--0--0--8K--0--210.15K--210.15K
Total non current liabilities 0.00%2.07M-0.38%2.07M0.00%2.07M-9.22%2.07M-9.22%2.07M0.00%2.07M0.39%2.08M0.00%2.07M--2.28M--2.28M
Total liabilities -35.67%36.12M66.61%9.13M88.78%8.02M122.85%7.18M122.85%7.18M1,769.22%56.15M98.92%5.48M68.23%4.25M1,042.53%3.22M1,042.53%3.22M
Shareholders'equity
Share capital -85.21%3.85M-63.44%27.44M-63.37%26.97M-63.12%26.63M-63.12%26.63M-63.59%26.01M6.07%75.06M4.61%73.63M41,991,273.26%72.23M41,991,273.26%72.23M
-common stock -85.21%3.85M-63.44%27.44M-63.37%26.97M-63.12%26.63M-63.12%26.63M-63.59%26.01M6.07%75.06M4.61%73.63M41,991,273.26%72.23M41,991,273.26%72.23M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -137.42%-11.87M-93.10%-7.58M-153.69%-6.86M-262.58%-6.08M-262.58%-6.08M-218.52%-5M-175.46%-3.93M-89.31%-2.71M-32,236.03%-1.68M-32,236.03%-1.68M
Paid-in capital --0--0--0--0--0--0--0--0--0--0
Total stockholders'equity -138.18%-8.02M-72.08%19.86M-71.66%20.1M-70.87%20.55M-70.87%20.55M-69.93%21.01M2.59%71.14M2.86%70.92M355,968.70%70.55M355,968.70%70.55M
Total equity -138.18%-8.02M-72.08%19.86M-71.66%20.1M-70.87%20.55M-70.87%20.55M-69.93%21.01M2.59%71.14M2.86%70.92M355,968.70%70.55M355,968.70%70.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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