Bold Eagle Acquisition Corp (BEAGU) reported QQ2 2024 results consistent with its shell-SPAC corporate structure: no recorded revenue, a modest operating loss, and notable non-operating income tied to de-SPAC mechanics. The quarter’s bottom line shows net income of -$6,412 and an earnings per share of -$0.0002, driven entirely by ongoing G&A expenses of $27,630 and a $21,218 contribution from other income. With no disclosed cash flow from operations and no cash at period-end, the cash-generating profile remains non-existent for the quarter, underscoring the company’s reliance on future business combination activity rather than current operations.
Key Performance Indicators
Operating Income
Decreasing
-27.63K
QoQ: -6 790.27% | YoY: -885.38%
Net Income
Decreasing
-6.41K
QoQ: -230.46% | YoY: -128.67%
EPS
Decreasing
0.00
QoQ: -200.00% | YoY: -100.00%
Revenue Trend
Margin Analysis
Financial Highlights
Key QQ2 2024 metrics (USD unless noted):
- Revenue: N/A
- EBITDA: -$27,630.00
- Operating Income: -$27,630.00
- Total Other Income/Expenses: $21,218.00
- Income Before Tax: -$6,412.00
- Net Income: -$6,412.00
- EPS: -$0.0002; Diluted EPS: -$0.0002
- Weighted Average Shares Outstanding: 30,350,000
- Current Assets: $534,794; Total Assets: $649,754
- Current Liabilities: $142,991; Total Liabilities: $685,966
- Stockholders’ Equity: -$36,212; Long-term Debt: $542,975; Total Debt: $542,975
- Cash/Working Capital: not disclosed; Current Ratio: 3.74; Quick Ratio: 3.74; Cash Ratio: 0
- Book/Valuation Multiples: Price/Book: -$1,380.76; Price/Earnings (TTM): -$1,949.47; Enterprise Value/Multiple: -$1,829.28
Income Statement
Metric
Value
YoY Change
QoQ Change
Operating Income
-27.63K
-885.38%
-6 790.27%
Net Income
-6.41K
-128.67%
-230.46%
EPS
0.00
-100.00%
-200.00%
Key Financial Ratios
Return on Assets
Weak
-0.01%
Return on assets suggests inefficient capital allocation
Return on Equity
Good
17.70%
Return on equity shows solid performance and effective asset utilization
Current Ratio
Strong
3.74
Current ratio indicates excellent liquidity and financial flexibility
Debt to Equity
Conservative
-14.99
Debt-to-equity shows conservative leverage and low financial risk
P/E Ratio
Negative
-1,949.47x
Negative earnings make P/E ratio not meaningful
Price to Book
Undervalued
-1,380.76x
Trading below book value, potential value opportunity or distressed
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Bold Eagle Acquisition Corp (BEAGU) QQ4 2024 Results — De-SPAC Trajectory, Non-Operating Income Drives Net Income, and Balance Sheet Anomalies in a ...