$BEAG
Bold Eagle Acquisition Corp.
CIK:0001852207|SEC Filings
Unaudited Statements of Cash Flows - USD ($) |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Cash Flows from Operating Activities: | ||
| Net income | $ 3,182,854 | $ 5,003,449 |
| Adjustments to reconcile net income to net cash used in operating activities: | ||
| Interest income on investments held in Trust Account | (4,776,919) | (5,457,587) |
| Changes in operating assets and liabilities: | ||
| Prepaid expenses | 32,554 | 42,522 |
| Accounts payable | (18,741) | 510 |
| Accrued expenses | 1,198,826 | 642 |
| Net cash used in operating activities | (381,426) | (410,464) |
| Cash Flows from Investing Activities: | ||
| Cash withdrawn from Trust Account for working capital | 500,000 | 500,000 |
| Net cash provided by investing activities | 500,000 | 500,000 |
| Cash Flows from Financing Activities: | ||
| Payment of insurance loan payable | (141,079) | |
| Net cash used in financing activities | (141,079) | |
| Net change in cash | 118,574 | (51,543) |
| Cash at beginning of the period | 192,592 | 183,491 |
| Cash at end of the period | $ 311,166 | $ 131,948 |