BOLD EAGLE ACQUISITION CORP COM USD0.0001 (SUB/RIGHTS) | 10-Q: FY2025 Q3 Revenue: USD 0

Revenue: As of FY2025 Q3, the actual value is USD 0.

EPS: As of FY2025 Q3, the actual value is USD 0.08.

EBIT: As of FY2025 Q3, the actual value is USD -3.018 M.

Segment Revenue

• General and Administrative Expenses: $251,405 for the three months ended September 30, 2025, compared to $49,328 for the same period in 2024. For the nine months ended September 30, 2025, expenses were $705,542 compared to $77,359 for the same period in 2024.

Operational Metrics

• Net Income (Loss): $2,514,794 for the three months ended September 30, 2025, compared to a loss of $49,328 for the same period in 2024. For the nine months ended September 30, 2025, net income was $7,518,244 compared to a loss of $50,825 for the same period in 2024.
• Interest Earned on Investments Held in Trust Account: $2,766,199 for the three months ended September 30, 2025, compared to $0 for the same period in 2024. For the nine months ended September 30, 2025, interest earned was $8,223,786 compared to $0 for the same period in 2024.

Cash Flow

• Operating Cash Flow: Net cash used in operating activities was - $563,889 for the nine months ended September 30, 2025.
• Investing Cash Flow: Net cash provided by investing activities was $1,000,000 for the nine months ended September 30, 2025.
• Financing Cash Flow: Net cash used in financing activities was - $213,991 for the nine months ended September 30, 2025.

Unique Metrics

• Cash: $405,611 as of September 30, 2025, compared to $183,491 as of December 31, 2024.
• Investments Held in Trust Account: $267,257,648 as of September 30, 2025, compared to $260,033,862 as of December 31, 2024.

Future Outlook and Strategy

• Core Business Focus: The company plans to complete its initial Business Combination by October 25, 2026. Management believes that the company will have sufficient working capital and borrowing capacity to meet its needs through the earlier of the consummation of a Business Combination or 12 months from the issuance of these financial statements.
• Non-Core Business: The company has not commenced any operations and will not generate any operating revenues until after the completion of a Business Combination. The company will generate non-operating income in the form of interest income from the proceeds derived from the Initial Public Offering.
• Priority: Management plans to consummate a Business Combination prior to October 25, 2026; however, there can be no assurance that one will be completed.