TRAILBLAZER MERGER CORP I (TBMC) Stock Balance Sheet
NASDAQ:TBMC • US89278D1090
Current stock price
7.325 USD
-3.63 (-33.11%)
At close:
7.84 USD
+0.51 (+7.03%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 85.40K | 63.80K | 607.80K | 30.00K | 30.00K | |||
| Other Current Assets | 127.30K | 837.80K | 141.90K | 0.00 | 30.00K | |||
| Total Current Assets | 212.70K | 901.70K | 749.80K | 40.00K | 50.00K | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 3.97M | 26.83M | 72.99M | N/A | N/A | |||
| Other Non-Current Assets | 125.00K | 0.00 | 25.70K | 270.00K | 0.00 | |||
| Total Non-Current Assets | 4.10M | 26.83M | 73.02M | 260.00K | 0.00 | |||
| TOTAL ASSETS | 4.31M | 27.73M | 73.77M | 300.00K | 50.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 11.01M | 2.53M | 321.60K | 230.00K | 0.00 | |||
| Accrued Expenses | N/A | 0.00 | 75.00K | 60.00K | 0.00 | |||
| Accounts Payable | 2.16M | 1.19M | 238.80K | N/A | N/A | |||
| Other Current Liabilities | 998.60K | 1.39M | 306.80K | 0.00 | 50.00K | |||
| Total Current Liabilities | 14.17M | 5.11M | 942.30K | 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 | 210.20K | 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 | 16.24M | 7.18M | 3.22M | 280.00K | 50.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.94M | -6.08M | -1.68M | -10.00K | 0.00 | |||
| Additional Paid In Capital | N/A | N/A | 0.00 | 20.00K | 0.00 | |||
| Common Shares | 4.01M | 26.63M | 72.23M | 0.00 | N/A | |||
| Other Shareholders' Equity | N/A | 0.00 | N/A | N/A | N/A | |||
| Shares Outstanding | 2.45M | 4.50M | 9.02M | 6.36M | 6.36M | |||
| Tangible Book Value per Share | -4.86 | 4.57 | 7.82 | 0.00 | 0.00 | |||
| Total Shareholders' Equity | -11.93M | 20.55M | 70.55M | 20.00K | 0.00 | |||
| TOTAL LIABILITIES AND EQUITY | 4.31M | 27.73M | 73.77M | 300.00K | 50.00K | |||
| Statistics | ||||||||
| Current Ratio | 0.02 | 0.18 | 0.80 | 0.14 | 1.00 | |||
| Return On Assets (ROA) | -192.30% | 1.00% | 1.83% | N/A | N/A | |||
| Return On Equity (ROE) | N/A | 1.35% | 1.91% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21