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BEAGBold Eagle Acquisition Corp.
$10.69$335M
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HomeStocksBEAGQuarterly Balance Sheet

Bold Eagle Acquisition Corp. (BEAG) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Bold Eagle Acquisition Corp. (BEAG) quarterly balance sheet — complete assets, liabilities & equity history

BEAG Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23
Total Current Assets665.3K312.3K604.2K336.99K221.26K359.98K447.11K534.79K534.79K0
Cash & Short-Term Investments----------
Cash Only----------
Short-Term Investments----------
Accounts Receivable----------
Days Sales Outstanding----------
Inventory----------
Days Inventory Outstanding----------
Other Current Assets143.95K119.71K198.59K0000000
Total Non-Current Assets272.15M270.28M267.71M265.48M263.3M260.6M460.6K114.96K0534.79K
Property, Plant & Equipment0000000000
Fixed Asset Turnover----------
Goodwill0000000000
Intangible Assets0000000000
Long-Term Investments271.71M269.84M267.26M0000000
Other Non-Current Assets----------
Total Assets272.82M270.6M268.32M265.82M263.52M260.96M907.71K649.75K534.79K534.79K
Asset Turnover----------
Asset Growth %3.53%3.69%29459.76%40810.9%49175.04%48695.74%----
Total Current Liabilities239.9K188.71K157.87K174.8K423.11K314.73K450.28K142.99K21.62K26.53K
Accounts Payable39.6K34.86K70.1K62.56K239.56K62.05K80.64K021.22K21.22K
Days Payables Outstanding----------
Short-Term Debt00072.91K144.23K213.99K5.5K000
Deferred Revenue (Current)----------
Other Current Liabilities239.9K188.71K87.77K0000000
Current Ratio2.77x1.65x3.83x1.93x0.52x1.14x0.99x3.74x24.74x-
Quick Ratio2.77x1.65x3.83x1.93x0.52x1.14x0.99x3.74x24.74x-
Cash Conversion Cycle----------
Total Non-Current Liabilities9.57M9.57M9.57M9.57M9.57M9.57M542.98K542.98K542.98K542.98K
Long-Term Debt000542.98K542.98K542.98K542.98K542.98K542.98K542.98K
Capital Lease Obligations----------
Deferred Tax Liabilities----------
Other Non-Current Liabilities----------
Total Liabilities9.81M9.76M9.73M9.75M10M9.89M993.25K685.97K564.59K569.51K
Total Debt000615.89K687.21K756.97K548.48K542.98K542.98K542.98K
Net Debt-521.35K-192.59K-405.61K483.94K671.85K573.48K548.48K542.98K542.98K542.98K
Debt / Equity---0.00x0.00x0.00x----
Debt / EBITDA---------314.04x
Net Debt / EBITDA--0.42x-------314.04x
Interest Coverage----------
Total Equity-8.1M-7.9M-8.57M256.07M253.52M251.07M-85.54K-36.21K-29.8K-34.72K
Equity Growth %-103.2%-103.15%-9919.19%707248.01%850851.16%723329.12%----
Book Value per Share-0.31-0.31-0.338.189.838.27-0.00-0.00-0.00-0.00
Total Shareholders' Equity-8.1M-7.9M-8.57M256.07M253.52M251.07M-85.54K-36.21K-29.8K-34.72K
Common Stock543.93M539.33M267.16M264.39M261.66M258.93M719719719719
Retained Earnings-8.1M-7.9M-8.57M-8.32M-8.13M-7.87M-110.54K-61.21K-54.8K-59.72K
Treasury Stock0000000000
Accumulated OCI0000000000
Minority Interest0000000000