BEAG · XBRL financial data
Bold Eagle Acquisition financial statements, every quarter
The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (BEAG's year ends in late December)
| In thousands of dollars | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|
| General and administrative | 49 | 176* | 268 | 186 | 251 | 332* | 198 | 1,396 |
| Operating income (loss) | (49) | (176)* | (268) | (186) | (251) | (332)* | (198) | (1,396) |
| Interest income | — | year only | 2,723 | 2,735 | 2,766 | 2,578* | 2,372 | 2,405 |
| Net income (loss) | (49) | 2,095* | 2,455 | 2,549 | 2,515 | 2,246* | 2,174 | 1,009 |
| Earnings per share, basic USD per share | (0.01) | — | — | — | — | — | — | — |
| Earnings per share, diluted USD per share | (0.01) | — | — | — | — | — | — | — |
| Weighted average shares, basic thousands of shares | 5,000 | — | — | — | — | — | — | — |
| Weighted average shares, diluted thousands of shares | 5,000 | — | — | — | — | — | — | — |
Balance sheet
CSVFiscal quarters (BEAG's year ends in late December)
| In thousands of dollars | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 0 | 183 | 15 | 132 | 406 | 193 | 521 | 311 |
| Total current assets | — | 360 | 221 | 337 | 604 | 312 | 665 | 398 |
| Total assets | 908 | 260,957 | 263,520 | 265,820 | 268,318 | 270,595 | 272,820 | 274,958 |
| Accounts payable | 81 | 62 | 240 | 63 | 70 | 35 | 40 | 16 |
| Accrued liabilities | 364 | 39 | 39 | 39 | 88 | 154 | 200 | 1,353 |
| Total current liabilities | 450 | 315 | 423 | 175 | 158 | 189 | 240 | 1,369 |
| Total liabilities | 993 | 9,888 | 9,996 | 9,748 | 9,731 | 9,762 | 9,813 | 10,942 |
| Accumulated deficit | (111) | (7,865) | (8,134) | (8,320) | (8,571) | (7,903) | (8,101) | (9,497) |
| Total stockholders' equity | (86) | (7,865) | (8,133) | (8,319) | (8,570) | (7,902) | (8,100) | (9,496) |
| Total liabilities and equity | 908 | 260,957 | 263,520 | 265,820 | 268,318 | 270,595 | 272,820 | 274,958 |
Cash flows
CSVFiscal quarters (BEAG's year ends in late December)
| In thousands of dollars | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (49) | 2,095* | 2,455 | 2,549 | 2,515 | 2,246* | 2,174 | 1,009 |
| Net cash from operating activities | — | year only | (98) | (312)* | (153)* | (213)* | (171) | (210)* |
| Net cash from investing activities | — | year only | — | — | 500* | 0* | 500 | 0* |
| Net cash from financing activities | — | year only | (70) | (71)* | (73)* | 0* | — | — |
Compare with peers
SIC 6770 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6770 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Bold Eagle Acquisition | 311 | not reported | (210)* | not reported | 1.5 quarters | 10-QJun 30, 2026 |
| ProCap Acquisition | 628 | not reported | (183)* | not reported | 3.4 quarters | 10-QJun 30, 2026 |
| Renatus Tactical Acquisition Corp I | 0.5 | not reported | (311)* | not reported | 0.0 quarters | 10-QJun 30, 2026 |
| Trailblazer Acquisition | 951 | not reported | (52)* | not reported | 18.4 quarters | 10-QJun 30, 2026 |
| Cantor Equity Partners II | 25 | not reported | not reported | not reported | — | 10-QMar 31, 2026 |
| Oyster Enterprises II Acquisition | 574 | not reported | (117)* | not reported | 4.9 quarters | 10-QJun 30, 2026 |
| SilverBox Corp V | 383 | not reported | (282)* | not reported | 1.4 quarters | 10-QJun 30, 2026 |
| Titan Acquisition | 247 | not reported | (257)* | not reported | 1.0 quarters | 10-QJun 30, 2026 |
| Inflection Point Acquisition Corp. III | 762 | not reported | (235)* | not reported | 3.2 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.