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Trailblazer Merger Corp I (TBMC)

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  • 12.460
  • 0.0000.00%
Trading Jan 22 16:00 ET
30.56MMarket Cap-12.22P/E (TTM)

Trailblazer Merger Corp I (TBMC) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-197.07%-1.43M
-138.55%-423.08K
-39.45%-253.95K
-230.40%-1.56M
-1,019.35%-718.61K
-756.99%-479.83K
43.86%-177.36K
-413.86%-182.11K
-2,579.11%-471.53K
-64.2K
Net income from continuing operations
-2,641.16%-3.69M
-210.46%-240.26K
-221.07%-450.83K
-79.39%277.66K
-166.99%-457.55K
-72.21%145.33K
-44.35%217.51K
249.19%372.37K
33,613.78%1.35M
33,418.29%683.03K
Deferred tax
--0
--0
--0
-200.00%-210.15K
--0
-161.42%-8K
-808.66%-60.35K
-1,250.50%-141.8K
--210.15K
--214.28K
Other non cash items
67.50%-287.18K
70.88%-284.54K
70.65%-279.89K
-26.49%-3.3M
50.50%-482.02K
-5.92%-883.64K
---977.18K
---953.59K
---2.61M
---973.75K
Change In working capital
-411.11%-811.82K
-84.40%101.72K
-11.21%476.76K
341.08%1.67M
417.89%220.95K
-13.70%260.95K
3,914.08%652.17K
2,956.92%536.95K
1,544.28%378.84K
1,981.17%42.66K
-Change in prepaid assets
-40.47%31.18K
-791.31%-183.08K
-48.94%29.61K
180.22%132.78K
39.32%42.97K
1.26%52.37K
90.42%-20.54K
272.42%57.98K
-822.32%-165.54K
2,367.44%30.84K
-Change in payables and accrued expense
-504.17%-843K
-57.66%284.79K
-6.64%447.15K
182.57%1.54M
1,405.62%177.98K
-16.79%208.58K
191.58%672.71K
835.59%478.97K
442,483.74%544.38K
1,377.63%11.82K
Cash from discontinued investing activities
Operating cash flow
-197.07%-1.43M
-138.55%-423.08K
-39.45%-253.95K
-230.40%-1.56M
-1,019.35%-718.61K
-756.99%-479.83K
43.86%-177.36K
-413.86%-182.11K
-2,579.11%-471.53K
---64.2K
Investing cash flow
Cash flow from continuing investing activities
-147.14%-166.57K
114.44%90.66K
68.98%-166.57K
170.27%49.46M
50.27M
353.39K
-627.93K
99.24%-537.07K
-70.38M
0
Net other investing changes
-147.14%-166.57K
114.44%90.66K
68.98%-166.57K
170.27%49.46M
--50.27M
--353.39K
---627.93K
99.24%-537.07K
---70.38M
--0
Cash from discontinued investing activities
Investing cash flow
-147.14%-166.57K
114.44%90.66K
68.98%-166.57K
170.27%49.46M
--50.27M
--353.39K
---627.93K
99.24%-537.07K
---70.38M
--0
Financing cash flow
Cash flow from continuing financing activities
42.50%285K
33.05%818.29K
-42.90%394K
-166.70%-47.64M
-1,404,102.17%-49.15M
200K
17,671.43%615K
-99.03%690K
742,023.24%71.42M
-3.5K
Net issuance payments of debt
42.50%285K
18.59%818.29K
-42.90%394K
2,185.92%2.21M
18,038.86%627.86K
--200K
--690K
589.41%690K
-3.42%96.59K
---3.5K
Net common stock issuance
----
----
----
-169.22%-49.77M
---49.77M
--0
--0
--0
--71.91M
--0
Net other financing activities
----
----
----
87.11%-75K
--0
--0
----
----
-430.56%-581.64K
--0
Cash from discontinued financing activities
Financing cash flow
42.50%285K
33.05%818.29K
-42.90%394K
-166.70%-47.64M
-1,404,102.17%-49.15M
--200K
17,671.43%615K
-99.03%690K
742,023.24%71.42M
---3.5K
Net cash flow
Beginning cash position
241.49%1.33M
45.22%840.3K
42.61%866.82K
1,667.27%607.82K
-31.62%461.91K
-46.91%388.35K
-44.94%578.64K
1,667.27%607.82K
37.57%34.39K
1,864.11%675.52K
Current changes in cash
-1,876.76%-1.31M
355.33%485.87K
9.10%-26.52K
-54.83%259.01K
698.11%404.91K
231.38%73.56K
40.42%-190.29K
-102.87%-29.18K
6,004.79%573.42K
---67.7K
End cash Position
-95.85%19.18K
241.49%1.33M
45.22%840.3K
42.61%866.82K
42.61%866.82K
-31.62%461.91K
-46.91%388.35K
-44.94%578.64K
1,667.27%607.82K
1,667.27%607.82K
Free cash flow
-197.07%-1.43M
-138.55%-423.08K
-39.45%-253.95K
-230.40%-1.56M
-1,019.35%-718.61K
-756.99%-479.83K
43.86%-177.36K
-413.86%-182.11K
-2,579.11%-471.53K
---64.2K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -197.07%-1.43M-138.55%-423.08K-39.45%-253.95K-230.40%-1.56M-1,019.35%-718.61K-756.99%-479.83K43.86%-177.36K-413.86%-182.11K-2,579.11%-471.53K-64.2K
Net income from continuing operations -2,641.16%-3.69M-210.46%-240.26K-221.07%-450.83K-79.39%277.66K-166.99%-457.55K-72.21%145.33K-44.35%217.51K249.19%372.37K33,613.78%1.35M33,418.29%683.03K
Deferred tax --0--0--0-200.00%-210.15K--0-161.42%-8K-808.66%-60.35K-1,250.50%-141.8K--210.15K--214.28K
Other non cash items 67.50%-287.18K70.88%-284.54K70.65%-279.89K-26.49%-3.3M50.50%-482.02K-5.92%-883.64K---977.18K---953.59K---2.61M---973.75K
Change In working capital -411.11%-811.82K-84.40%101.72K-11.21%476.76K341.08%1.67M417.89%220.95K-13.70%260.95K3,914.08%652.17K2,956.92%536.95K1,544.28%378.84K1,981.17%42.66K
-Change in prepaid assets -40.47%31.18K-791.31%-183.08K-48.94%29.61K180.22%132.78K39.32%42.97K1.26%52.37K90.42%-20.54K272.42%57.98K-822.32%-165.54K2,367.44%30.84K
-Change in payables and accrued expense -504.17%-843K-57.66%284.79K-6.64%447.15K182.57%1.54M1,405.62%177.98K-16.79%208.58K191.58%672.71K835.59%478.97K442,483.74%544.38K1,377.63%11.82K
Cash from discontinued investing activities
Operating cash flow -197.07%-1.43M-138.55%-423.08K-39.45%-253.95K-230.40%-1.56M-1,019.35%-718.61K-756.99%-479.83K43.86%-177.36K-413.86%-182.11K-2,579.11%-471.53K---64.2K
Investing cash flow
Cash flow from continuing investing activities -147.14%-166.57K114.44%90.66K68.98%-166.57K170.27%49.46M50.27M353.39K-627.93K99.24%-537.07K-70.38M0
Net other investing changes -147.14%-166.57K114.44%90.66K68.98%-166.57K170.27%49.46M--50.27M--353.39K---627.93K99.24%-537.07K---70.38M--0
Cash from discontinued investing activities
Investing cash flow -147.14%-166.57K114.44%90.66K68.98%-166.57K170.27%49.46M--50.27M--353.39K---627.93K99.24%-537.07K---70.38M--0
Financing cash flow
Cash flow from continuing financing activities 42.50%285K33.05%818.29K-42.90%394K-166.70%-47.64M-1,404,102.17%-49.15M200K17,671.43%615K-99.03%690K742,023.24%71.42M-3.5K
Net issuance payments of debt 42.50%285K18.59%818.29K-42.90%394K2,185.92%2.21M18,038.86%627.86K--200K--690K589.41%690K-3.42%96.59K---3.5K
Net common stock issuance -------------169.22%-49.77M---49.77M--0--0--0--71.91M--0
Net other financing activities ------------87.11%-75K--0--0---------430.56%-581.64K--0
Cash from discontinued financing activities
Financing cash flow 42.50%285K33.05%818.29K-42.90%394K-166.70%-47.64M-1,404,102.17%-49.15M--200K17,671.43%615K-99.03%690K742,023.24%71.42M---3.5K
Net cash flow
Beginning cash position 241.49%1.33M45.22%840.3K42.61%866.82K1,667.27%607.82K-31.62%461.91K-46.91%388.35K-44.94%578.64K1,667.27%607.82K37.57%34.39K1,864.11%675.52K
Current changes in cash -1,876.76%-1.31M355.33%485.87K9.10%-26.52K-54.83%259.01K698.11%404.91K231.38%73.56K40.42%-190.29K-102.87%-29.18K6,004.79%573.42K---67.7K
End cash Position -95.85%19.18K241.49%1.33M45.22%840.3K42.61%866.82K42.61%866.82K-31.62%461.91K-46.91%388.35K-44.94%578.64K1,667.27%607.82K1,667.27%607.82K
Free cash flow -197.07%-1.43M-138.55%-423.08K-39.45%-253.95K-230.40%-1.56M-1,019.35%-718.61K-756.99%-479.83K43.86%-177.36K-413.86%-182.11K-2,579.11%-471.53K---64.2K
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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