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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Cash withdrawn from trust accoun...
    • Loss on debt extinguishment of p...
    • Proceeds from promissory note - ...
    • Others
Negative Cash Flow Breakdown
    • Redemption payment to redeeming ...
    • Net (loss) income
    • Interest earned on marketable se...
    • Others

Cash Flow
2025-12-31
Net (loss) income
-8,290,147
Loss on debt extinguishment of promissory note
-6,222,973
Loss on change in fair value of promissory note and forward settlement contract
217,470
Interest earned on marketable securities held in trust account
943,846
Prepaid expenses
-28,684
Prepaid insurance
125,000
Accounts payable and accrued expenses
973,256
Income taxes payable
-808,731
Excise tax payable
175,340
Net cash used in operating activities
-2,550,001
Extension deposit into trust account
701,238
Cash withdrawn from trust account to pay franchise and income taxes
553,665
Cash withdrawn from trust account to pay the redeeming stockholders
23,950,427
Net cash provided by investing activities
23,802,854
Proceeds from promissory note - related party
2,037,286
Redemption payment to redeeming stockholders
23,950,427
Net cash used in financing activities
-21,913,141
Net change in cash and restricted cash
-660,288
Cash and restricted cash beginning of period
866,822
Cash and restricted cash end of period
206,534
Cash and restricted cash end of period
206,534
Unit: Dollar.

Time Plot

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

Cash Flow

Cash withdrawn fromtrust account to pay...$23,950,427 Cash withdrawn fromtrust account to pay...$553,665 Net cash provided byinvesting activities$23,802,854 Canceled cashflow$701,238 Net change in cashand restricted cash-$660,288 Canceled cashflow$23,802,854 Proceeds from promissorynote - related party$2,037,286 Loss on debtextinguishment of promissory...-$6,222,973 Accounts payable andaccrued expenses$973,256 Loss on change in fairvalue of promissory...$217,470 Excise tax payable$175,340 Prepaid expenses-$28,684 Extension deposit intotrust account$701,238 Net cash used infinancing activities-$21,913,141 Canceled cashflow$2,037,286 Net cash used inoperating activities-$2,550,001 Canceled cashflow$7,617,723 Redemption payment toredeeming stockholders$23,950,427 Net (loss) income-$8,290,147 Interest earned onmarketable securities held...$943,846 Income taxes payable-$808,731 Prepaid insurance$125,000

Trailblazer Merger Corp I (TBMC)

Trailblazer Merger Corp I (TBMC)