Trailblazer Merger Corporation I

TBMC | NASDAQ

$7.33

-$3.62 (-33.06%)

Mar 26, 2026, 4:00 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021
Net Income	-8.29M	277.66K	1.35M	-4.02K	-1.17K
Depreciation & Amortization	n/a	n/a	-8.83K	n/a	n/a
Stock-Based Compensation	n/a	n/a	207.09K	n/a	n/a
Other Working Capital	243.55K	720.65K	141.3K	22.92K	-23.83K
Other Non-Cash Items	5.5M	-3.3M	-2.61M	n/a	n/a
Deferred Income Tax	n/a	-210.15K	210.15K	n/a	n/a
Change in Working Capital	243.55K	1.67M	378.84K	23.04K	-23.83K
Operating Cash Flow	-2.55M	-1.56M	-471.53K	19.02K	-25K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-701.24K	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	24.5M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	49.46M	-70.38M	n/a	n/a
Investing Cash Flow	23.8M	49.46M	-70.38M	n/a	n/a
Debt Repayment	2.04M	2.21M	96.59K	100K	n/a
Common Stock Repurchased	-23.95M	-49.77M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-75K	-581.64K	-109.63K	50K
Financial Cash Flow	-21.91M	-47.64M	71.42M	-9.63K	50K
Net Cash Flow	-660.29K	259.01K	573.42K	9.39K	25K
Free Cash Flow	-2.55M	-1.56M	-471.53K	19.02K	-25K
Adj. Free Cash Flow	-2.55M	-1.56M	-678.62K	19.02K	-25K
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-2.55M	-1.56M	-471.53K	19.02K	-25K