NASDAQ : BEAG

Bold Eagle Acquisition Corp.

$10.69 USD

$0.02 (0.19%)

Volume
0
Average Volume
67.69K
Market Capitalization
$334.79M
P/E Ratio
35.63
Dividend Yield
0.00%
Price Target
Year High
$10.95
Year Low
$10.34
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$2.77

BEAG Financial

date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
revenue - - - -
costOfRevenue - - - -
grossProfit - - - -
researchAndDevelopmentExpenses - - - -
generalAndAdministrativeExpenses - 253.37K 1075 455.32K
sellingAndMarketingExpenses - - - -
sellingGeneralAndAdministrativeExpenses - 253.37K 1075 455.32K
otherExpenses - - - -
operatingExpenses - 253.37K 1075 455.32K
costAndExpenses - 253.37K 1075 455.32K
netInterestIncome - 2.03M - -
interestIncome - 2.03M - -
interestExpense - - - -
depreciationAndAmortization - - - -
ebitda - -253.37K -1075 -455.32K
ebit - -253.37K -1075 -455.32K
nonOperatingIncomeExcludingInterest - - - -
operatingIncome - -253.37K -1075 -455.32K
totalOtherIncomeExpensesNet - 2.3M 429.4K -
incomeBeforeTax 8.04M 2.04M 428.32K -455.32K
incomeTaxExpense - - - -
netIncomeFromContinuingOperations 8.04M 2.04M 428.32K -455.32K
netIncomeFromDiscontinuedOperations - - - -
otherAdjustmentsToNetIncome - - - -
netIncome 8.04M 2.04M 428.32K -455.32K
netIncomeDeductions - - - -
bottomLineNetIncome 8.04M 2.04M 428.32K -455.32K
eps 0.31 0.07 0.01 -0.01
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
cashAndCashEquivalents 192.59K 183.49K - -
shortTermInvestments - - - -
cashAndShortTermInvestments 192.59K 183.49K - -
netReceivables - - - -
accountsReceivables - - - -
otherReceivables - - - -
inventory - - - -
prepaids - 176.49K - 534.79K
otherCurrentAssets 119.71K - - -
totalCurrentAssets 312.3K 359.98K - 534.79K
propertyPlantEquipmentNet - - - -
goodwill - - - -
intangibleAssets - - - -
goodwillAndIntangibleAssets - - - -
longTermInvestments 269.84M - - -
taxAssets - - - -
otherNonCurrentAssets 447.11K 260.6M 534.79K -
totalNonCurrentAssets 270.28M 260.6M 534.79K -
otherAssets - - - -
totalAssets 270.6M 260.96M 534.79K 534.79K
totalPayables 34857 62055 21218 21218
accountPayables 34857 62055 21218 21218
otherPayables - - - -
accruedExpenses 153.85K 38679 5316 433.64K
shortTermDebt - 213.99K - -
capitalLeaseObligationsCurrent - - - -
taxPayables - - - -
deferredRevenue - - - -
otherCurrentLiabilities - - - -
totalCurrentLiabilities 188.71K 314.72K 26534 454.85K
longTermDebt 542.98K 542.98K 542.98K 542.98K
capitalLeaseObligationsNonCurrent - - - -
deferredRevenueNonCurrent - - - -
deferredTaxLiabilitiesNonCurrent - - - -
otherNonCurrentLiabilities 9.03M 9.03M - -
totalNonCurrentLiabilities 9.57M 9.57M 542.98K 542.98K
otherLiabilities - - - -
capitalLeaseObligations - - - -
totalLiabilities 9.76M 9.89M 569.51K 997.83K
treasuryStock - - - -
preferredStock - - - -
commonStock 539.33M 258.93M 719 719
retainedEarnings -7.9M -7.87M -59715 -488.04K
additionalPaidInCapital - - 24281 24281
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
netIncome 8.04M 2.04M 428.32K -455.32K
depreciationAndAmortization - - - -
deferredIncomeTax - - - -
stockBasedCompensation - - - -
changeInWorkingCapital - -16178 1075 -
accountsReceivables - - - -
inventory - - - -
accountsPayables -27198 62055 - -
otherWorkingCapital - -78233 1075 -
otherNonCashItems -8.82M -2.3M -429.4K 455.32K
netCashProvidedByOperatingActivities -776.91K -269.55K - -
investmentsInPropertyPlantAndEquipment - - - -
acquisitionsNet - - - -
purchasesOfInvestments - - - -
salesMaturitiesOfInvestments - - - -
otherInvestingActivities 1M -258M - -
netCashProvidedByInvestingActivities 1M -258M - -
netDebtIssuance - -80500 - -
longTermNetDebtIssuance - -80500 - -
shortTermNetDebtIssuance - - - -
netStockIssuance - 259M - -
netCommonStockIssuance - 259M - -
commonStockIssuance - 259M - -
commonStockRepurchased - - - -
netPreferredStockIssuance - - - -
netDividendsPaid - - - -
commonDividendsPaid - - - -
preferredDividendsPaid - - - -
otherFinancingActivities -213.99K -466.46K - -
netCashProvidedByFinancingActivities -213.99K 258.45M - -
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 198.19K -454.14K - 186.01K 268.13K 176.01K 49328 27630 401 -1729
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 198.19K -454.14K - 186.01K 268.13K 176.01K 49328 27630 401 -1729
otherExpenses - - - - - - - - - -
operatingExpenses 198.19K -454.14K - 186.01K 268.13K 176.01K 49328 27630 401 -1729
costAndExpenses 198.19K -454.14K - 186.01K 268.13K 176.01K 49328 27630 401 -1729
netInterestIncome 2.37M -5.46M - 2.73M 2.72M - - - - -
interestIncome 2.37M -5.46M - 2.73M 2.72M - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - - - - - - - -
ebitda -198.19K 454.14K - -186.01K -268.13K -176.01K -49328 -27630 -401 1729
ebit -198.19K 454.14K - -186.01K -268.13K -176.01K -49328 -27630 -401 1729
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome -198.19K 454.14K - -186.01K -268.13K -176.01K -49328 -27630 -401 1729
totalOtherIncomeExpensesNet 2.37M -5.46M - 2.73M 2.72M 2.27M - 21218 5316 429.4K
incomeBeforeTax 2.17M 968.97K 2.07M 2.55M 2.45M 2.09M -49328 -6412 4915 431.12K
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations 2.17M 968.97K 2.07M 2.55M 2.45M 2.09M -49328 -6412 4915 431.12K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 2.17M 968.97K 2.07M 2.55M 2.45M 2.09M -49328 -6412 4915 431.12K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 2.17M 968.97K 2.07M 2.55M 2.45M 2.09M -49328 -6412 4915 431.12K
eps 0.07 0.07 0.08 0.08 0.08 0.07 -0.0 -0.0 0.0 0.01
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
cashAndCashEquivalents 521.35K 192.59K 405.61K 131.95K 15354 183.49K - - - -
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 521.35K 192.59K 405.61K 131.95K 15354 183.49K - - - -
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids 143.95K - - 205.04K 205.91K 176.49K 447.11K 534.79K 534.79K -
otherCurrentAssets - 119.71K 198.59K - - - - - - -
totalCurrentAssets 665.3K 312.3K 604.2K 336.99K 221.26K 359.98K 447.11K 534.79K 534.79K -
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 271.71M 269.84M 267.26M - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets 447.11K 447.11K 456.23K 265.48M 263.3M 260.6M 460.6K 114.96K - 534.79K
totalNonCurrentAssets 272.15M 270.28M 267.71M 265.48M 263.3M 260.6M 460.6K 114.96K - 534.79K
otherAssets - - - - - - - - - -
totalAssets 272.82M 270.6M 268.32M 265.82M 263.52M 260.96M 907.71K 649.75K 534.79K 534.79K
totalPayables 39602 34857 70100 62564 239.56K 62055 80640 - 21218 21218
accountPayables 39602 34857 70100 62564 239.56K 62055 80640 - 21218 21218
otherPayables - - - - - - - - - -
accruedExpenses 200.3K 153.85K 87773 39321 39321 38679 364.14K 142.99K 401 5316
shortTermDebt - - - 72912 144.23K 213.99K 5500 - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - - - - - - - - -
totalCurrentLiabilities 239.9K 188.71K 157.87K 174.8K 423.11K 314.72K 450.28K 142.99K 21619 26534
longTermDebt 542.98K 542.98K 542.98K 542.98K 542.98K 542.98K 542.98K 542.98K 542.98K 542.98K
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent 9.03M - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - 9.03M 9.03M 9.03M 9.03M 9.03M - - - -
totalNonCurrentLiabilities 9.57M 9.57M 9.57M 9.57M 9.57M 9.57M 542.98K 542.98K 542.98K 542.98K
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 9.81M 9.76M 9.73M 9.75M 10M 9.89M 993.25K 685.97K 564.59K 569.51K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 271.11M 539.33M 267.16M 264.39M 261.66M 258.93M 719 719 719 719
retainedEarnings -8.1M -7.9M -8.57M -8.32M -8.13M -7.87M -110.54K -61212 -54800 -59715
additionalPaidInCapital - - - - - - 24281 24281 24281 24281
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
netIncome 2.17M 504.57K 2.97M 2.55M 2.02M 2.09M -49328 -6412 4915 431.12K
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital 22209 33048 -76212 -34079 77243 -93537 49328 27630 401 -1729
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - 57263 -84461 - - 62055 77359 - - -
otherWorkingCapital 22209 - 16294 -34079 77243 -155.59K -28031 27630 401 -1729
otherNonCashItems -2.37M -708.09K -3.09M -2.83M -2.2M -2.27M - -21218 -5316 -429.4K
netCashProvidedByOperatingActivities -171.24K -170.48K -195.97K -312.09K -98377 -269.55K - - - -
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - -258M 258M - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities 500K -500K 1M 500K - -258M - - - -
netCashProvidedByInvestingActivities 500K -258.5M 259M 500K - -258M - - - -
netDebtIssuance - 69760 - - -69760 - - - - -
longTermNetDebtIssuance - 69760 - - -69760 - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - 258.53M -258.53M - - - - - - -
commonStockIssuance - 258.53M -258.53M - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - 258.45M -258.6M -71319 - 258.45M - - - -
netCashProvidedByFinancingActivities - 258.52M -258.6M -71319 -69760 258.45M - - - -