TRAILBLAZER MERGER CORP I (TBMC) Stock Balance Sheet
NASDAQ:TBMC - Nasdaq - US89278D1090 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 108.52K | 607.82K | 30.00K | 30.00K | |||
| Other Current Assets | 50.21M | 141.94K | 0.00 | 30.00K | |||
| Total Current Assets | 50.31M | 749.75K | 40.00K | 50.00K | |||
| Non-Current Assets | |||||||
| Investments And Advances | 26.85M | 72.99M | N/A | N/A | |||
| Other Non-Current Assets | 0.00 | 25.68K | 270.00K | 0.00 | |||
| Total Non-Current Assets | 26.85M | 73.02M | 260.00K | 0.00 | |||
| TOTAL ASSETS | 77.16M | 73.77M | 300.00K | 50.00K | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 1.90M | 321.59K | 230.00K | 0.00 | |||
| Accrued Expenses | 0.00 | 75.00K | 60.00K | 0.00 | |||
| Accounts Payable | 803.38K | 238.83K | N/A | N/A | |||
| Other Current Liabilities | 51.38M | 306.83K | 0.00 | 50.00K | |||
| Total Current Liabilities | 54.08M | 942.25K | 280.00K | 50.00K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 0.00 | 210.15K | N/A | N/A | |||
| Other Non-Current Liabilities | 2.07M | 2.07M | N/A | N/A | |||
| Total Non-Current Liabilities | 2.07M | 2.28M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 56.15M | 3.22M | 280.00K | 50.00K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -5.00M | -1.68M | -10.00K | 0.00 | |||
| Additional Paid In Capital | 0.00 | 0.00 | 20.00K | 0.00 | |||
| Common Shares | 26.01M | 72.23M | 0.00 | N/A | |||
| Shares Outstanding | 9.02M | 9.02M | 6.36M | 6.36M | |||
| Tangible Book Value per Share | 2.33 | 7.82 | 0.00 | 0.00 | |||
| Total Shareholders' Equity | 21.01M | 70.55M | 20.00K | 0.00 | |||
| TOTAL LIABILITIES AND EQUITY | 77.16M | 73.77M | 300.00K | 50.00K | |||
| Statistics | |||||||
| Current Ratio | 0.93 | 0.80 | 0.14 | 1.00 | |||
| Return On Assets (ROA) | 1.84% | 1.83% | N/A | N/A | |||
| Return On Equity (ROE) | 6.75% | 1.91% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21