Complete Filing Data
Bold Eagle Acquisition Corp. reported Stockholders Equity of -$7.90 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Bold Eagle Acquisition Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income Loss | $9.8M | $2.0M | $428.3K |
| Operating Income Loss | -$1.0M | -$253.4K | -$1.1K |
| General And Administrative Expense | $1.0M | $253.4K | $1.1K |
| Nonoperating Income Expense | $10.8M | $2.3M | $429.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|---|---|---|
| Net Income Loss | $2.5M | $2.5M | $2.5M | -$49.3K | -$6.4K | $4.9K | -$2.8K |
| Operating Income Loss | -$251.4K | -$186.0K | -$268.1K | -$49.3K | -$27.6K | -$401.00 | |
| General And Administrative Expense | $251.4K | $186.0K | $268.1K | $49.3K | $27.6K | $401.00 | |
| Nonoperating Income Expense | $2.8M | $2.7M | $2.7M | $21.2K | $5.3K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity | -$7.9M | -$7.9M | -$34.7K | -$463.0K |
| Retained Earnings Accumulated Deficit | -$7.9M | -$7.9M | -$59.7K | |
| Liabilities Current | $188.7K | $314.7K | $26.5K | |
| Liabilities And Stockholders Equity | $270.6M | $261.0M | $534.8K | |
| Liabilities | $9.8M | $9.9M | $569.5K | |
| Assets | $270.6M | $261.0M | $534.8K | |
| Accrued Liabilities Current | $153.9K | $38.7K | $5.3K | |
| Accounts Payable Current | $34.9K | $62.1K | $21.2K | |
| Temporary Equity Carrying Amount Attributable To Parent | $268.7M | $258.9M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $192.6K | $183.5K | ||
| Assets Held In Trust Noncurrent | $269.8M | $260.0M | ||
| Assets Current | $312.3K | $360.0K | ||
| Temporary Equity Accretion To Redemption Value | $9.8M | $20.0M | ||
| Deferred Underwriting Commissions Noncurrent | $9.0M | $9.0M | ||
| Loans Payable Current | $214.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $9.1K | $183.5K | ||
| Repayments Of Notes Payable | $214.0K | |||
| Deferred Offering Costs Paid Through Prepaid Expenses | $87.7K | |||
| Cash Withdrawn From Trust Account For Working Capital | $1.0M | |||
| Repayments Of Related Party Debt | $80.5K | |||
| Prepaid Expenses Paid By Insurance Financing Payable | $214.0K | |||
| Gain On Overallotment Liability | $236.9K | |||
| Deferred Underwriting Fee Payable | $9.0M | |||
| Deferred Offering Costs Paid Through Promissory Note Related Party IPO | $80.5K | |||
| Deferred Offering Costs Paid Through Promissory Note IPO Related Party | $80.5K | |||
| Deferred Offering Costs Included In Accrued Expenses | $38.7K | |||
| Deferred Offering Costs Included In Accounts Payable And Accrued Expenses | $38.7K | |||
| Temporary Equity Accretion To Redemption Value Adjustment | $20.0M | |||
| Removal Of The Overallotment Liability And Recording Of Partial OA Close | $61.6K | |||
| Deferred Offering Costs | ||||
| Deferred Income Noncurrent | $9.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$8.6M | -$8.3M | -$8.1M | -$85.5K | -$36.2K | -$29.8K | -$465.8K | -$465.8K | -$465.8K |
| Retained Earnings Accumulated Deficit | -$8.6M | -$8.3M | -$8.1M | -$110.5K | |||||
| Liabilities Current | $157.9K | $174.8K | $423.1K | $450.3K | |||||
| Liabilities And Stockholders Equity | $268.3M | $265.8M | $263.5M | $907.7K | |||||
| Liabilities | $9.7M | $9.7M | $10.0M | $993.3K | |||||
| Assets | $268.3M | $265.8M | $263.5M | $907.7K | |||||
| Accrued Liabilities Current | $87.8K | $39.3K | $39.3K | $364.1K | |||||
| Accounts Payable Current | $70.1K | $62.6K | $239.6K | $80.6K | |||||
| Temporary Equity Carrying Amount Attributable To Parent | $267.2M | $264.4M | $261.7M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $405.6K | $131.9K | $15.4K | ||||||
| Assets Held In Trust Noncurrent | $267.3M | $265.0M | $262.8M | ||||||
| Assets Current | $604.2K | $337.0K | $221.3K | ||||||
| Temporary Equity Accretion To Redemption Value | $2.8M | $2.7M | $2.7M | ||||||
| Deferred Underwriting Commissions Noncurrent | $9.0M | $9.0M | $9.0M | ||||||
| Loans Payable Current | $72.9K | $144.2K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$168.1K | ||||||||
| Repayments Of Notes Payable | $69.8K | ||||||||
| Deferred Offering Costs Paid Through Prepaid Expenses | |||||||||
| Cash Withdrawn From Trust Account For Working Capital | $500.0K | ||||||||
| Repayments Of Related Party Debt | |||||||||
| Prepaid Expenses Paid By Insurance Financing Payable | |||||||||
| Gain On Overallotment Liability | |||||||||
| Deferred Underwriting Fee Payable | |||||||||
| Deferred Offering Costs Paid Through Promissory Note Related Party IPO | |||||||||
| Deferred Offering Costs Paid Through Promissory Note IPO Related Party | |||||||||
| Deferred Offering Costs Included In Accrued Expenses | |||||||||
| Deferred Offering Costs Included In Accounts Payable And Accrued Expenses | |||||||||
| Temporary Equity Accretion To Redemption Value Adjustment | |||||||||
| Removal Of The Overallotment Liability And Recording Of Partial OA Close | |||||||||
| Deferred Offering Costs | $460.6K | ||||||||
| Deferred Income Noncurrent |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Increase Decrease In Accrued Liabilities | $115.2K | $62.1K | |
| Increase Decrease In Accounts Payable | -$27.2K | -$78.2K | $1.1K |
| Net Cash Provided By Used In Operating Activities | -$776.9K | -$269.5K | |
| Net Cash Provided By Used In Financing Activities | -$214.0K | $258.5M | |
| Net Cash Provided By Used In Investing Activities | $1.0M | -$258.0M | |
| Increase Decrease In Prepaid Expense | -$172.5K | ||
| Proceeds From Issuance Of Private Placement | $3.6M | ||
| Proceeds From Sale Of Units Net Of Underwriting Discounts Paid | -$255.4M | ||
| Payments To Acquire Investments | $258.0M | ||
| Payments Of Stock Issuance Costs | $466.5K | ||
| Increase Decrease In Prepaid Expenses Other | $78.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 |
|---|---|---|
| Increase Decrease In Accrued Liabilities | $642.00 | $401.00 |
| Increase Decrease In Accounts Payable | $92.5K | |
| Net Cash Provided By Used In Operating Activities | -$98.4K | |
| Net Cash Provided By Used In Financing Activities | -$69.8K | |
| Net Cash Provided By Used In Investing Activities | ||
| Increase Decrease In Prepaid Expense | -$76.6K | |
| Proceeds From Issuance Of Private Placement | ||
| Proceeds From Sale Of Units Net Of Underwriting Discounts Paid | ||
| Payments To Acquire Investments | ||
| Payments Of Stock Issuance Costs | ||
| Increase Decrease In Prepaid Expenses Other |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | |||
| Weighted Average Number Of Diluted Shares Outstanding | |||
| Earnings Per Share Diluted | |||
| Earnings Per Share Basic |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q3 2023 |
|---|---|---|---|---|---|
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 5.0M | 5.0M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 5.0M | 5.0M | |||
| Earnings Per Share Diluted | $-0.01 | $0.00 | |||
| Earnings Per Share Basic | $-0.01 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Prepaid Expense Noncurrent | $447.1K | $562.8K | $534.8K |
| Prepaid Expense Current | $119.7K | $176.5K | |
| Investment Income Interest | $10.8M | $2.0M | |
| Cancellation Of Indebtedness | $26.5K | $429.4K | |
| Cancelation Of Indebtedness | $26.5K | $429.4K | |
| Additional Paid In Capital | $24.3K | ||
| Stock Issued During Period Value Other | $3.6M | ||
| Prepaid Expense Current And Noncurrent | |||
| Stock Issued During Period Value New Issues | $168.1K | ||
| Stock Issued During Period Value Issued For Services | $7.0M | ||
| Sale Of Private Placement Shares | 358.0K | ||
| Prepaid Expenses Paid By Sponsor Under Promissory Note | $534.8K | ||
| Partial Exercise Of Over Allotment Option | $61.6K | ||
| Fair Value Option Changes In Fair Value Gain Loss1 | $236.9K | ||
| Allocated Value Of Transaction Costs To Rights | $327.1K | ||
| Allocated Value Of Transaction Costs To Eagle Share Rights | -$327.1K | ||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $168.1K | ||
| Adjustments To Additional Paid In Capital Mark To Market | $7.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|
| Prepaid Expense Noncurrent | $456.2K | $491.8K | $541.8K | ||||
| Prepaid Expense Current | $198.6K | $205.0K | $205.9K | ||||
| Investment Income Interest | $2.8M | $2.7M | $2.7M | ||||
| Cancellation Of Indebtedness | $21.2K | $5.3K | |||||
| Cancelation Of Indebtedness | $5.3K | ||||||
| Additional Paid In Capital | $24.3K | ||||||
| Stock Issued During Period Value Other | |||||||
| Prepaid Expense Current And Noncurrent | $447.1K | $534.8K | |||||
| Stock Issued During Period Value New Issues | |||||||
| Stock Issued During Period Value Issued For Services | |||||||
| Sale Of Private Placement Shares | |||||||
| Prepaid Expenses Paid By Sponsor Under Promissory Note | |||||||
| Partial Exercise Of Over Allotment Option | |||||||
| Fair Value Option Changes In Fair Value Gain Loss1 | |||||||
| Allocated Value Of Transaction Costs To Rights | |||||||
| Allocated Value Of Transaction Costs To Eagle Share Rights | |||||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | |||||||
| Adjustments To Additional Paid In Capital Mark To Market |
Most recent annual filing with the SEC: March 23, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.