TRAILBLAZER MERGER CORP I (TBMC) Stock Balance Sheet
NASDAQ:TBMC - Nasdaq - US89278D1090 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 63.80K | 607.80K | 30.00K | 30.00K | |||
| Other Current Assets | 810.00K | 830.00K | 140.00K | 0.00 | 30.00K | |||
| Total Current Assets | 850.00K | 900.00K | 750.00K | 40.00K | 50.00K | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 27.00M | 27.00M | 73.00M | N/A | N/A | |||
| Other Non-Current Assets | N/A | 0.00 | 25.70K | 270.00K | 0.00 | |||
| Total Non-Current Assets | 27.15M | 27.10M | 73.25M | 260.00K | 0.00 | |||
| TOTAL ASSETS | 28.00M | 28.00M | 74.00M | 300.00K | 50.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.92M | 2.53M | 320.00K | 230.00K | 0.00 | |||
| Accrued Expenses | N/A | 0.00 | 80.00K | 60.00K | 0.00 | |||
| Accounts Payable | N/A | 1.19M | 238.80K | N/A | N/A | |||
| Other Current Liabilities | 1.46M | 1.39M | 310.00K | 0.00 | 50.00K | |||
| Total Current Liabilities | 5.95M | 5.11M | 940.00K | 280.00K | 50.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 210.00K | N/A | N/A | |||
| Other Non-Current Liabilities | 2.07M | 2.07M | 2.07M | N/A | N/A | |||
| Total Non-Current Liabilities | 2.07M | 2.07M | 2.28M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 8.02M | 7.18M | 3.22M | 280.00K | 50.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.86M | -6.08M | -1.68M | -10.00K | 0.00 | |||
| Additional Paid In Capital | N/A | N/A | 0.00 | 20.00K | 0.00 | |||
| Common Shares | 27.00M | 27.00M | 72.00M | 0.00 | N/A | |||
| Other Shareholders' Equity | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Shares Outstanding | 4.50M | 4.50M | 9.02M | 6.36M | 6.36M | |||
| Tangible Book Value per Share | N/A | 4.57 | 7.82 | 0.00 | 0.00 | |||
| Total Shareholders' Equity | 20.00M | 21.00M | 71.00M | 20.00K | 0.00 | |||
| TOTAL LIABILITIES AND EQUITY | 28.00M | 28.00M | 74.00M | 300.00K | 50.00K | |||
| Statistics | ||||||||
| Current Ratio | 0.14 | 0.18 | 0.80 | 0.14 | 1.00 | |||
| Return On Assets (ROA) | -1.93% | 1.00% | 1.82% | N/A | N/A | |||
| Return On Equity (ROE) | -2.70% | 1.33% | 1.90% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21