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BOLD EAGLE ACQUISITION CORP.: 10-Q filed 2026-08-14

What BOLD EAGLE ACQUISITION CORP. reported in its quarterly report filed 2026-08-14 (fiscal Q2 2026): 17 published measures, 49 facts as tagged in accession 0001213900-26-090143.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-14
Fiscal period
fiscal Q2 2026
Accession
0001213900-26-090143 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BOLD EAGLE ACQUISITION CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-06-30274,958,178USD
At 2025-12-31270,595,239USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-06-3010,941,768USD
At 2025-12-319,761,683USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-06-30-9,496,333USD
At 2026-03-31-8,100,462USD
At 2025-12-31-7,902,268USD
At 2025-06-30-8,319,011USD
At 2025-03-31-8,132,999USD
At 2024-12-31-7,864,873USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,009,130USD91
2026-01-01 to 2026-06-303,182,854USD181
2026-01-01 to 2026-03-312,173,724USD90
2025-04-01 to 2025-06-302,548,592USD91
2025-01-01 to 2025-06-305,003,449USD181
2025-01-01 to 2025-03-312,454,857USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-381,426USD181
2025-01-01 to 2025-06-30-410,464USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-141,079USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2026-01-01 to 2026-06-30500,000USD181
2025-01-01 to 2025-06-30500,000USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-06-30-9,496,885USD
At 2025-12-31-7,902,820USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-1,395,871USD91
2026-01-01 to 2026-06-30-1,594,065USD181
2025-04-01 to 2025-06-30-186,011USD91
2025-01-01 to 2025-06-30-454,138USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-06-30398,322USD
At 2025-12-31312,302USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-06-301,368,793USD
At 2025-12-31188,708USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2026-06-3016,116USD
At 2025-12-3134,857USD

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2026-06-30311,166USD
At 2025-12-31192,592USD
At 2025-06-30131,948USD
At 2024-12-31183,491USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2026-06-301,352,677USD
At 2025-12-31153,851USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,395,871USD91
2026-01-01 to 2026-06-301,594,065USD181
2025-04-01 to 2025-06-30186,011USD91
2025-01-01 to 2025-06-30454,138USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2026-04-01 to 2026-06-302,405,001USD91
2026-01-01 to 2026-06-304,776,919USD181
2025-04-01 to 2025-06-302,734,603USD91
2025-01-01 to 2025-06-305,457,587USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-18,741USD181
2025-01-01 to 2025-06-30510USD181

Inspect the source

Entity
BOLD EAGLE ACQUISITION CORP. / CIK 0001852207
Captured
2026-09-21T17:30:55.175Z
SEC response SHA-256
2cfd83ed945d15b895b27e111d648625b3b926639d899060fd151b85893957de

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001852207.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))