Bold Eagle Acquisition Corp. (BEAG)

Bold Eagle Acquisition Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.41	0.18	-	-
Cash & Short-Term Investments	0.41	0.18	-	-
Prepaid Expenses	0.2	0.18	-	0.53
Total Current Assets	0.6	0.36	-	0.53
Other Long-Term Assets	267.71	260.6	0.53	-
Total Assets	268.32	260.96	0.53	0.53
Accounts Payable	0.07	0.06	0.02	0.02
Accrued Expenses	0.09	0.04	0.01	0
Short-Term Debt	-	0.21	-	-
Other Current Liabilities	-	-	-	0.43
Total Current Liabilities	0.16	0.31	0.03	0.45
Long-Term Debt	0.54	0.54	0.54	0.54
Other Long-Term Liabilities	276.19	267.96	-	-
Total Liabilities	276.89	268.82	0.57	1
Common Stock	0	0	0	0
Additional Paid-In Capital	-	-	0.02	0.02
Retained Earnings	-8.57	-7.87	-0.06	-0.49
Shareholders' Equity	-8.57	-7.86	-0.03	-0.46
Total Liabilities & Equity	268.32	260.96	0.53	0.53
Total Debt	0.54	0.76	0.54	0.54
Net Cash (Debt)	-0.14	-0.57	-0.54	-0.54
Net Cash Per Share	-0.00	-0.06	-0.11	-0.11
Filing Date Shares Outstanding	31.32	31.32	5	5
Total Common Shares Outstanding	31.32	31.32	6.25	5
Working Capital	0.45	0.05	-0.03	0.08
Book Value Per Share	-0.27	-0.25	-0.01	-0.09
Tangible Book Value	-8.57	-7.86	-0.03	-0.46
Tangible Book Value Per Share	-0.27	-0.25	-0.01	-0.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q