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TBMCTrailblazer Merger Corporation I
$7.33$57M
Overview & Verdict
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HomeStocksTBMCQuarterly Balance Sheet

Trailblazer Merger Corporation I (TBMC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Trailblazer Merger Corporation I (TBMC) quarterly balance sheet — complete assets, liabilities & equity history

TBMC Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23Q1'23Q4'22Q3'22Q2'22
Total Current Assets212.68K24M1.39M845.52K901.66K50.31T518.52K688.27K749.75K821.42K902.25K1.09M36.48K37.73K73K
Cash & Short-Term Investments---------------
Cash Only---------------
Short-Term Investments---------------
Accounts Receivable---------------
Days Sales Outstanding---------------
Inventory---------------
Days Inventory Outstanding---------------
Other Current Assets121.18K23.95M1.23M802.99K802.99K50.21T000000000
Total Non-Current Assets4.1M4.1M27.6M27.28M26.83M26.85T76.1M74.48M73.02M72.05M71.19M70.39M265.38K233.18K120.86K
Property, Plant & Equipment000000000000000
Fixed Asset Turnover---------------
Goodwill000000000000000
Intangible Assets000000000000000
Long-Term Investments3.97M3.98M27.47M27.28M26.83M26.85M76.1M74.48M72.99M71.99M71.1M70.38M000
Other Non-Current Assets---------------
Total Assets4.31M28.1M28.99M28.12M27.73M77.16M76.61M75.17M73.77M72.87M72.1M71.48M301.85K270.9K193.87K
Asset Turnover---------------
Asset Growth %-84.46%-63.58%-62.17%-62.59%-62.41%5.89%6.27%5.17%24339.15%26798.28%37088.35%----
Total Current Liabilities14.17M34.05M7.06M5.95M5.11M54.08T3.4M2.18M942.25K933.93K683.28K456.07K282.04K249.04K170.66K
Accounts Payable001.72M1.57M1.19M803.38K802.73K387.08K238.83K223K001.29K00
Days Payables Outstanding---------------
Short-Term Debt11.01M7.39M3.74M2.92M2.53M1.9M1.7M1.01M321.58K325.08K325.08K325.08K225K225K125K
Deferred Revenue (Current)---------------
Other Current Liabilities3.08M26.61M00054.08T0312.08K163.83K223K-75K-78.5K-55.75K-23.55K-44.05K
Current Ratio0.02x0.70x0.20x0.14x0.18x0.93x0.15x0.32x0.80x0.88x1.32x2.38x0.13x0.15x0.43x
Quick Ratio0.02x0.70x0.20x0.14x0.18x0.93x0.15x0.32x0.80x0.88x1.32x2.38x0.13x0.15x0.43x
Cash Conversion Cycle---------------
Total Non-Current Liabilities2.07M2.07M2.07M2.07M2.07M2.07T2.08M2.07M2.28M2.07M2.07M2.07M000
Long-Term Debt000000000000000
Capital Lease Obligations---------------
Deferred Tax Liabilities---------------
Other Non-Current Liabilities---------------
Total Liabilities16.24M36.12M9.13M8.02M7.18M56.15M5.48M4.25M3.22M3M2.75M2.53M282.04K249.04K170.66K
Total Debt11.01M7.39M3.74M2.92M2.53M1.9M1.7M1.01M321.58K325.08K325.08K325.08K225K225K125K
Net Debt10.92M7.37M3.64M2.89M2.47M1.79M1.31M432.95K-286.23K-350.43K-406.42K-725.82K190.61K190.61K52K
Debt / Equity--0.19x0.15x0.12x0.09x0.02x0.01x0.00x0.00x0.00x0.00x11.36x10.29x5.39x
Debt / EBITDA5.03x--------------
Net Debt / EBITDA4.99x--------------
Interest Coverage---------------
Total Equity-11.93M-8.02M19.86M20.1M20.55M21.01M71.14M70.92M70.55M69.86M69.34M68.95M19.81K21.86K23.21K
Equity Growth %-158.03%-138.18%-72.08%-71.66%-70.87%-69.93%2.59%2.86%355968.7%319457.55%298684.55%----
Book Value per Share-3.00-1.794.414.474.572.387.897.867.827.757.697.640.000.000.00
Total Shareholders' Equity-11.93M-8.02M19.86M20.1M20.55M21.01M71.14M70.92M70.55M69.86M69.34M68.95M19.81K21.86K23.21K
Common Stock4.01M3.85M27.44M26.97M26.63M75.78T75.06M73.63M72.23M71.43M70.77M70.38M172172194
Retained Earnings-15.94M-11.87M-7.58M-6.86M-6.08M-5M-3.93M-2.71M-1.68M-1.57M-1.43M-1.43M-5.19K-3.14K-1.79K
Treasury Stock000000000000000
Accumulated OCI000000000000000
Minority Interest000000000000000