Bold Eagle Acquisition Corp. Liquidation Value

BEAG Other

Cash & Equivalents

$385,184
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $385,184
Total Obligations: -$188,708
$196,476
Per share: $0.04
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $385,184
AR: $0
Total Obligations: -$188,708
$196,476
Per share: $0.04
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $385,184
AR: $0
Inventory: $0
Total Obligations: -$188,708
$196,476
Per share: $0.04
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$196,476$0.04
Liquid Liquidation Value$196,476$0.04
Operating Liquidation Value$196,476$0.04

Key Components (as of 2025-12-31)

Cash & Equivalents$385,184
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$188,708
Long-term DebtN/A
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding5.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$385,184N/AN/A$34,857$188,708N/AN/AN/A
2025-09-30$811,222N/AN/A$70,100$157,873N/AN/AN/A
2025-06-30$263,896N/AN/A$62,564$174,797N/AN/AN/A
2025-03-31$30,708N/AN/A$239,561$423,112N/AN/AN/A
2024-12-31$183,491N/AN/A$62,055$314,725N/AN/AN/A
2024-09-30$0N/AN/A$80,640$450,279N/AN/AN/A
2023-12-31$0N/AN/A$21,218$26,534N/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-23 View
2025-09-30 10-Q 2025-11-13 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-K 2025-03-28 View
2024-09-30 10-Q 2024-12-05 View

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