Bold Eagle Acquisition Financials
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).
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
Negative equity remained at
Financial Health Signals
Bold Eagle Acquisition does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Bold Eagle Acquisition passes 3 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 1 leverage/liquidity signals pass.
For every $1 of reported earnings, Bold Eagle Acquisition used $0.08 of operating cash (-$777K OCF vs $9.8M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
Bold Eagle Acquisition reported $9.8M in net income in fiscal year 2025. This represents an increase of 377.7% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Bold Eagle Acquisition held $193K in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
None of these metrics is reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
BEAG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| SG&A Expenses | N/A | $1.0M+309.4% | $253K+23469.1% | $1K |
| Operating Income | N/A | -$1.0M-309.4% | -$253K-23469.1% | -$1K |
| Net Income | N/A | $9.8M+377.7% | $2.0M+377.2% | $428K |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Interest Expense, Income Tax, EPS (Diluted).
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
BEAG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 |
|---|---|---|---|
| Total Assets | $270.6M+3.7% | $261.0M+48695.7% | $535K |
| Current Assets | $312K-13.2% | $360K | N/A |
| Cash & Equivalents | $193K+5.0% | $183K | $0 |
| Total Liabilities | $278.5M+3.6% | $268.8M+47102.3% | $570K |
| Current Liabilities | $189K-40.0% | $315K+1086.1% | $27K |
| Total Equity | -$7.9M-0.5% | -$7.9M-22555.5% | -$35K |
| Retained Earnings | -$7.9M-0.5% | -$7.9M-13071.6% | -$60K |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
BEAG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Operating Cash Flow | -$748K | -$777K-188.2% | -$270K | N/A |
| Investing Cash Flow | $1.0M | $1.0M+100.4% | -$258.0M | N/A |
| Financing Cash Flow | N/A | -$214K-100.1% | $258.5M | N/A |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
BEAG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 |
|---|---|---|---|
| Return on Assets | 3.6%+2.8pp | 0.8%-79.3pp | 80.1% |
| Current Ratio | 1.65+0.5x | 1.14 | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, FCF Margin.
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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Where Bold Eagle Acquisition Ranks
Frequently Asked Questions
Is Bold Eagle Acquisition profitable?
Yes, Bold Eagle Acquisition (BEAG) reported a net income of $9.8M in fiscal year 2025.
What is Bold Eagle Acquisition's operating cash flow?
Bold Eagle Acquisition (BEAG) recorded an outflow of $777K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Bold Eagle Acquisition's total assets?
Bold Eagle Acquisition (BEAG) had $270.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Bold Eagle Acquisition's current ratio?
Bold Eagle Acquisition (BEAG) had a current ratio of 1.65 as of fiscal year 2025, which is generally considered healthy.
What is Bold Eagle Acquisition's return on assets (ROA)?
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.
Why is Bold Eagle Acquisition's debt-to-equity ratio negative or not reported?
Bold Eagle Acquisition (BEAG) has negative shareholder equity of -$7.9M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.
What is Bold Eagle Acquisition's Piotroski F-Score?
Bold Eagle Acquisition (BEAG) has a Piotroski F-Score of 3 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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.
Are Bold Eagle Acquisition's earnings high quality?
For every $1 of reported earnings, Bold Eagle Acquisition (BEAG) used $0.08 of operating cash (-$777K OCF vs $9.8M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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.