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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net income
    • Cash withdrawn from trust accoun...
    • Accrued expenses
    • Accounts payable
Negative Cash Flow Breakdown
    • Interest income on investments h...
    • Prepaid expenses

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
2,173,724 2,246,323 2,514,795 5,003,449
Interest income on investments held in trust account
2,371,918 2,578,176 2,766,199 5,457,587
Prepaid expenses
24,236 -87,999 -41,992 -42,522
Accounts payable
4,745 -35,243 7,535 510
Cancellation of indebtedness
-0 -0
Change in fair value of over-allotment option liability
-0 --
Accrued expenses
46,445 66,078 48,452 642
Net cash used in operating activities
-171,240 -213,019 -153,424 -410,465
Cash withdrawn from trust account for working capital
500,000 0 500,000 500,000
Investment of cash in trust account
-0 --
Net cash provided by investing activities
500,000 0 500,000 500,000
Payment of insurance loan payable
-0 72,912 141,079
Proceeds from sale of units, net of underwriting discounts paid
-0 --
Proceeds from sale of private placements of class a shares
-0 --
Payment of offering costs
-0 --
Repayment of promissory note - related party ipo
-0 --
Net cash provided by (used in) financing activities
-0 -72,912 -141,079
Net change in cash
328,760 -213,019 273,663 -51,543
Cash at beginning of the period
405,611 -183,491 -
Cash at end of the period
521,352 -405,611 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Cash withdrawn fromtrust account for...$500,000 Net cash provided byinvesting activities$500,000 Net change in cash$328,760 Canceled cashflow$171,240 Net income$2,173,724 Accrued expenses$46,445 Accounts payable$4,745 Net cash used inoperating activities-$171,240 Canceled cashflow$2,224,914 Interest income oninvestments held in trust...$2,371,918 Prepaid expenses$24,236

Bold Eagle Acquisition Corp. (BEAGU)

Bold Eagle Acquisition Corp. (BEAGU)