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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Dollar
Cash Flow
2025-09-30
2025-06-30
Deferred benefit from income taxes
-0
Net (loss) income
-3,693,011 -691,082
Loss on debt extinguishment of promissory note
-6,222,973 -
Gain on change in fair value of promissory note
2,856,375 -
Interest earned on marketable securities held in trust account
851,602 564,425
Prepaid expenses
-31,176 28,468
Prepaid insurance
0 125,000
Accrued expenses
58,861 530,413
Income taxes payable
-988,111 144,216
Excise tax payable
86,255 57,317
Net cash used in operating activities
-1,425,409 -677,029
Cash withdrawn from trust account to pay franchise and income taxes
0 423,806
Extension deposit into trust account
166,574 499,719
Net cash used in investing activities
-166,574 -75,913
Proceeds from promissory note - related party
285,000 1,212,286
Payment of offering costs
-0
Net cash provided by financing activities
285,000 1,212,286
Net change in cash and restricted cash
-1,306,983 459,344
Cash and cash equivalents at beginning of period
866,822 -
Cash and cash equivalents at end of period
19,183 -
Unit: Dollar

Time Plot

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

Trailblazer Merger Corp I (TBMCR)

Trailblazer Merger Corp I (TBMCR)