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Bold Eagle Acquisition Financials

BEAG
Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Bold Eagle Acquisition (BEAG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI BEAG FY2025

Reported profits look balance-sheet-driven while cash burn and negative equity point to a limited operating engine inside a large asset pool.

From FY2024 to FY2025, net income rose from $2.0M to $9.8M. Yet operating cash flow stayed negative at -$777K and the operating loss reached -$1.0M, which means the reported profit is being created outside the recurring expense base rather than by cash-generating operations, even as the income statement appears to improve.

The balance sheet looks large, but cash on hand was only $193K against current liabilities of $189K in FY2025. Liquidity improved on paper, but cash still sat below $200K, so most of the $271M asset base was not immediately available to fund day-to-day needs or absorb surprises.

Negative equity remained at -$7.9M while total liabilities were $278.5M, so liabilities still exceeded assets despite the large headline balance sheet. With book value already below zero, a higher administrative cost run rate is leaning on a balance-sheet cushion that is already exhausted, not on an operating engine that turns overhead into cash.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 5 / 100
Financial Profile 5/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Bold Eagle Acquisition's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Liquidity
29

Bold Eagle Acquisition's current ratio of 1.65 is below the typical benchmark, resulting in a score of 29/100. However, the company holds substantial cash reserves (102% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.

Piotroski F-Score Weak
3/9

Bold Eagle Acquisition passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.

Earnings Quality Low Quality
-0.08x

For every $1 of reported earnings, Bold Eagle Acquisition generates $-0.08 in operating cash flow (-$777K OCF vs $9.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
$9.8M
YoY+377.7%

Bold Eagle Acquisition reported $9.8M in net income in fiscal year 2025. This represents an increase of 377.7% from the prior year.

EPS (Diluted)
N/A

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$193K
YoY+5.0%

Bold Eagle Acquisition held $193K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
N/A

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

BEAG Income Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $198K N/A $251K+35.2% $186K-30.6% $268K N/A $49K+78.5% $28K
Operating Income -$198K N/A -$251K-35.2% -$186K+30.6% -$268K N/A -$49K-78.5% -$28K
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income $2.2M N/A $2.5M-1.3% $2.5M+3.8% $2.5M N/A -$49K-669.3% -$6K
EPS (Diluted) N/A N/A N/A N/A N/A N/A $-0.01 N/A

BEAG Balance Sheet

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Total Assets $272.8M+0.8% $270.6M+0.8% $268.3M+0.9% $265.8M+0.9% $263.5M+1.0% $261.0M+28648.8% $908K N/A
Current Assets $665K+113.0% $312K-48.3% $604K+79.3% $337K+52.3% $221K-38.5% $360K N/A N/A
Cash & Equivalents $521K+170.7% $193K-52.5% $406K+207.4% $132K+759.4% $15K-91.6% $183K $0 N/A
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $280.9M+0.9% $278.5M+0.6% $276.9M+1.0% $274.1M+0.9% $271.7M+1.1% $268.8M+26964.7% $993K N/A
Current Liabilities $240K+27.1% $189K+19.5% $158K-9.7% $175K-58.7% $423K+34.4% $315K-30.1% $450K N/A
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity -$8.1M-2.5% -$7.9M+7.8% -$8.6M-3.0% -$8.3M-2.3% -$8.1M-3.4% -$7.9M-9094.4% -$86K-136.2% -$36K
Retained Earnings -$8.1M-2.5% -$7.9M+7.8% -$8.6M-3.0% -$8.3M-2.3% -$8.1M-3.4% -$7.9M-7015.5% -$111K N/A

BEAG Cash Flow Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Operating Cash Flow -$171K+19.6% -$213K-38.8% -$153K+50.8% -$312K-217.2% -$98K N/A N/A N/A
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow $500K $0-100.0% $500K N/A N/A N/A N/A N/A
Financing Cash Flow N/A $0+100.0% -$73K-2.2% -$71K-2.2% -$70K N/A N/A N/A
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

BEAG Financial Ratios

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity N/A N/A N/A N/A N/A N/A N/A N/A
Return on Assets 0.8% N/A 0.9%-0.0pp 1.0%+0.0pp 0.9% N/A -5.4% N/A
Current Ratio 2.77+1.1 1.65-2.2 3.83+1.9 1.93+1.4 0.52-0.6 1.14 N/A N/A
Debt-to-Equity -34.68+0.6 -35.24-2.9 -32.31+0.6 -32.95+0.4 -33.40+0.8 -34.18-22.6 -11.61 N/A
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

Note: Shareholder equity is negative (-$7.9M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

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Frequently Asked Questions

Yes, Bold Eagle Acquisition (BEAG) reported a net income of $9.8M in fiscal year 2025.

Bold Eagle Acquisition (BEAG) generated -$777K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Bold Eagle Acquisition (BEAG) had $270.6M in total assets as of fiscal year 2025, including both current and long-term assets.

Bold Eagle Acquisition (BEAG) had a current ratio of 1.65 as of fiscal year 2025, which is generally considered healthy.

Bold Eagle Acquisition (BEAG) had a debt-to-equity ratio of -35.24 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Bold Eagle Acquisition (BEAG) had a return on assets of 3.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Bold Eagle Acquisition (BEAG) had $193K in cash against an annual operating cash burn of $777K. This gives an estimated cash runway of approximately 3 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Bold Eagle Acquisition (BEAG) has negative shareholder equity of -$7.9M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Bold Eagle Acquisition (BEAG) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Bold Eagle Acquisition (BEAG) has an earnings quality ratio of -0.08x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Bold Eagle Acquisition (BEAG) scores 5 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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