BOLD EAGLE ACQUISITION CORP.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2022 | — | $-463.0K | — |
| Mar 2023 | — | $-465.8K | — |
| Jun 2023 | — | $-465.8K | — |
| Sep 2023 | — | $-465.8K | — |
| Dec 2023 | — | $-34.7K | $0 |
| Mar 2024 | — | $-29.8K | — |
| Jun 2024 | — | $-36.2K | — |
| Sep 2024 | — | $-85.5K | — |
| Dec 2024 | — | $-7.9M | $183.5K |
| Mar 2025 | — | $-8.1M | $15.4K |
| Jun 2025 | — | $-8.3M | $131.9K |
| Sep 2025 | — | $-8.6M | $405.6K |
| Dec 2025 | — | $-7.9M | $192.6K |
| Mar 2026 | — | $-8.1M | $521.4K |
| Jun 2026 | — | $-9.5M | $311.2K |