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TBMC TRAILBLAZER MERGER CORP I

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  • 11.130
  • 0.0000.00%
Close Nov 19 13:43 ET
50.08MMarket Cap35.33P/E (TTM)

TRAILBLAZER MERGER CORP I Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-756.99%-479.83K
43.86%-177.36K
-413.86%-182.11K
-2,579.11%-471.53K
-64.2K
-867.01%-55.99K
-1,125.31%-315.9K
-490.65%-35.44K
19.02K
0
Net income from continuing operations
-72.21%145.33K
-44.35%217.51K
249.19%372.37K
33,613.78%1.35M
33,418.29%683.03K
38,980.89%522.95K
62,639.52%390.87K
---249.59K
---4.02K
---2.05K
Deferred tax
-161.42%-8K
-808.66%-60.35K
-1,250.50%-141.8K
--210.15K
--214.28K
--13.02K
---6.64K
---10.5K
--0
--0
Other non cash items
-5.92%-883.64K
---977.18K
---953.59K
---2.61M
---973.75K
---834.28K
----
----
----
----
Change In working capital
-13.70%260.95K
3,914.08%652.17K
2,956.92%536.95K
1,544.28%378.84K
1,981.17%42.66K
6,902.41%302.37K
-48.32%16.25K
392.75%17.57K
--23.04K
--2.05K
-Change in prepaid assets
1.26%52.37K
90.42%-20.54K
272.42%57.98K
-822.32%-165.54K
2,367.44%30.84K
1,651.64%51.72K
-791.82%-214.47K
-460.48%-33.63K
--22.92K
--1.25K
-Change in payables and accrued expense
-16.79%208.58K
191.58%672.71K
835.59%478.97K
442,483.74%544.38K
1,377.63%11.82K
22,640.56%250.65K
52,937.24%230.71K
--51.19K
--123
--800
Cash from discontinued investing activities
Operating cash flow
-756.99%-479.83K
43.86%-177.36K
-413.86%-182.11K
-2,579.11%-471.53K
---64.2K
-867.01%-55.99K
-1,125.31%-315.9K
-490.65%-35.44K
--19.02K
--0
Investing cash flow
Cash flow from continuing investing activities
353.39K
-627.93K
99.24%-537.07K
-70.38M
0
0
0
-70.38M
0
0
Net other investing changes
--353.39K
---627.93K
99.24%-537.07K
---70.38M
--0
--0
--0
---70.38M
----
----
Cash from discontinued investing activities
Investing cash flow
--353.39K
---627.93K
99.24%-537.07K
---70.38M
--0
--0
--0
---70.38M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
200K
17,671.43%615K
-99.03%690K
742,023.24%71.42M
-3.5K
0
-115.09%-3.5K
71.43M
-9.63K
0
Net issuance payments of debt
--200K
--690K
589.41%690K
-3.42%96.59K
---3.5K
--0
--0
--100.09K
--100K
--0
Net common stock issuance
--0
--0
--0
--71.91M
--0
--0
--0
--71.91M
--0
--0
Net other financing activities
--0
----
----
-430.56%-581.64K
--0
--0
---3.5K
---578.14K
---109.63K
--0
Cash from discontinued financing activities
Financing cash flow
--200K
17,671.43%615K
-99.03%690K
742,023.24%71.42M
---3.5K
--0
-115.09%-3.5K
--71.43M
---9.63K
--0
Net cash flow
Beginning cash position
-46.91%388.35K
-44.94%578.64K
1,667.27%607.82K
37.57%34.39K
1,864.11%675.52K
902.01%731.51K
5,431.07%1.05M
37.57%34.39K
--25K
--34.39K
Current changes in cash
231.38%73.56K
40.42%-190.29K
-102.87%-29.18K
6,004.79%573.42K
---67.7K
-45.01%-55.99K
-691.44%-319.4K
17,041.85%1.02M
--9.39K
--0
End cash Position
-31.62%461.91K
-46.91%388.35K
-44.94%578.64K
1,667.27%607.82K
1,667.27%607.82K
1,864.11%675.52K
902.01%731.51K
5,431.07%1.05M
--34.39K
--34.39K
Free cash flow
-756.99%-479.83K
43.86%-177.36K
-413.86%-182.11K
-2,579.11%-471.53K
---64.2K
-867.01%-55.99K
-1,125.31%-315.9K
-490.65%-35.44K
--19.02K
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -756.99%-479.83K43.86%-177.36K-413.86%-182.11K-2,579.11%-471.53K-64.2K-867.01%-55.99K-1,125.31%-315.9K-490.65%-35.44K19.02K0
Net income from continuing operations -72.21%145.33K-44.35%217.51K249.19%372.37K33,613.78%1.35M33,418.29%683.03K38,980.89%522.95K62,639.52%390.87K---249.59K---4.02K---2.05K
Deferred tax -161.42%-8K-808.66%-60.35K-1,250.50%-141.8K--210.15K--214.28K--13.02K---6.64K---10.5K--0--0
Other non cash items -5.92%-883.64K---977.18K---953.59K---2.61M---973.75K---834.28K----------------
Change In working capital -13.70%260.95K3,914.08%652.17K2,956.92%536.95K1,544.28%378.84K1,981.17%42.66K6,902.41%302.37K-48.32%16.25K392.75%17.57K--23.04K--2.05K
-Change in prepaid assets 1.26%52.37K90.42%-20.54K272.42%57.98K-822.32%-165.54K2,367.44%30.84K1,651.64%51.72K-791.82%-214.47K-460.48%-33.63K--22.92K--1.25K
-Change in payables and accrued expense -16.79%208.58K191.58%672.71K835.59%478.97K442,483.74%544.38K1,377.63%11.82K22,640.56%250.65K52,937.24%230.71K--51.19K--123--800
Cash from discontinued investing activities
Operating cash flow -756.99%-479.83K43.86%-177.36K-413.86%-182.11K-2,579.11%-471.53K---64.2K-867.01%-55.99K-1,125.31%-315.9K-490.65%-35.44K--19.02K--0
Investing cash flow
Cash flow from continuing investing activities 353.39K-627.93K99.24%-537.07K-70.38M000-70.38M00
Net other investing changes --353.39K---627.93K99.24%-537.07K---70.38M--0--0--0---70.38M--------
Cash from discontinued investing activities
Investing cash flow --353.39K---627.93K99.24%-537.07K---70.38M--0--0--0---70.38M--0--0
Financing cash flow
Cash flow from continuing financing activities 200K17,671.43%615K-99.03%690K742,023.24%71.42M-3.5K0-115.09%-3.5K71.43M-9.63K0
Net issuance payments of debt --200K--690K589.41%690K-3.42%96.59K---3.5K--0--0--100.09K--100K--0
Net common stock issuance --0--0--0--71.91M--0--0--0--71.91M--0--0
Net other financing activities --0---------430.56%-581.64K--0--0---3.5K---578.14K---109.63K--0
Cash from discontinued financing activities
Financing cash flow --200K17,671.43%615K-99.03%690K742,023.24%71.42M---3.5K--0-115.09%-3.5K--71.43M---9.63K--0
Net cash flow
Beginning cash position -46.91%388.35K-44.94%578.64K1,667.27%607.82K37.57%34.39K1,864.11%675.52K902.01%731.51K5,431.07%1.05M37.57%34.39K--25K--34.39K
Current changes in cash 231.38%73.56K40.42%-190.29K-102.87%-29.18K6,004.79%573.42K---67.7K-45.01%-55.99K-691.44%-319.4K17,041.85%1.02M--9.39K--0
End cash Position -31.62%461.91K-46.91%388.35K-44.94%578.64K1,667.27%607.82K1,667.27%607.82K1,864.11%675.52K902.01%731.51K5,431.07%1.05M--34.39K--34.39K
Free cash flow -756.99%-479.83K43.86%-177.36K-413.86%-182.11K-2,579.11%-471.53K---64.2K-867.01%-55.99K-1,125.31%-315.9K-490.65%-35.44K--19.02K--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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