Production (Stage)
Bold Eagle Acquisition Corp.
BEAG
$10.43
$0.050.48%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 183.50K | -- | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 176.50K | 447.10K | 534.80K | 534.80K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 360.00K | 447.10K | 534.80K | 534.80K | -- |
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| Total Current Assets | 360.00K | 447.10K | 534.80K | 534.80K | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 260.60M | 460.60K | 115.00K | -- | 534.80K |
| Total Assets | 260.96M | 907.70K | 649.80K | 534.80K | 534.80K |
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| Total Accounts Payable | 62.10K | 80.60K | -- | 21.20K | 21.20K |
| Total Accrued Expenses | 38.70K | 364.10K | 143.00K | 400.00 | 5.30K |
| Short-term Debt | 214.00K | 5.50K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 314.70K | 450.30K | 143.00K | 21.60K | 26.50K |
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| Total Current Liabilities | 314.70K | 450.30K | 143.00K | 21.60K | 26.50K |
| Long-Term Debt | 543.00K | 543.00K | 543.00K | 543.00K | 543.00K |
| Short-term Debt | 214.00K | 5.50K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 267.96M | -- | -- | -- | -- |
| Total Liabilities | 268.82M | 993.30K | 686.00K | 564.60K | 569.50K |
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| Common Stock & APIC | 600.00 | 25.00K | 25.00K | 25.00K | 25.00K |
| Retained Earnings | -7.87M | -110.50K | -61.20K | -54.80K | -59.70K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.86M | -85.50K | -36.20K | -29.80K | -34.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.86M | -85.50K | -36.20K | -29.80K | -34.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.86M | -85.50K | -36.20K | -29.80K | -34.70K |
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