Thu, May 15, 8:40 PM (37 days ago)
**Bold Eagle Acquisition Corp. (BEAGU) Q1 2025 Financial Summary** **Financial Health and Performance:** - **Cash Position:** $15,354 (down from $183,491 in Q4 2024). - **Trust Account:** $262,756,845 (up from $260,033,862 in Q4 2024). - **Net Income:** $2,454,858 (up from $4,915 in Q4 2024). - **Operating Loss:** $268,126 (up from $401 in Q4 2024). - **Cash Flow:** Net cash used in operating activities was $98,377. - **Earnings per Share (EPS):** $0.08 for both Class A redeemable and non-redeemable shares. **Revenue and Profit Margins:** - **Revenue:** No operating revenue generated; non-operating income from interest on Trust Account investments. - **Profit Margins:** Not applicable due to lack of operating revenue. **Key Metrics and Trends:** - **Interest Income:** $2,722,984 from Trust Account investments. - **Administrative Expenses:** $268,126 for general and administrative costs. - **Shareholder Deficit:** Increased to $8,132,998 from $7,864,873 in Q4 2024. - **Share Count:** 25,800,000 Class A redeemable shares and 5,518,000 non-redeemable shares. **Uncertainties and Future Operations:** - **Business Combination:** No specific target identified; ongoing search for acquisition opportunities. - **Geopolitical Risks:** Potential impacts from global conflicts and sanctions on capital markets and target businesses. - **Liquidity:** Sufficient working capital to meet needs through the earlier of the consummation of a Business Combination or one year from this filing. - **Redemption Risk:** Shareholders can redeem shares for funds in the Trust Account if a Business Combination is not completed within 24 months. **Impact on Future Operations:** - **Dilution:** Potential dilution of equity if additional shares are issued in a Business Combination. - **Debt:** Potential debt issuance could impact financial flexibility and increase risk. - **Market Conditions:** Volatile market conditions may affect the ability to complete a Business Combination and the valuation of target businesses. **Ticker:** BEAGU