| Trailblazer Merger Corp I (TBMC) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Mar-31 | ||||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q1-FY2023 | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (1,425,409$) | (423,079$) | (253,950$) | (718,613$) | (479,827$) | (177,357$) | (182,106$) | (64,199$) | (55,990$) | (315,899$) | (35,439$) | (6,000$) | |||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (166,574$) | 90,661$ | (166,574$) | 50,270,603$ | 353,387$ | (627,932$) | (537,073$) | 0$ | 0$ | 0$ | (70,380,000$) | ||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 285,000$ | 818,286$ | 394,000$ | (49,147,076$) | 200,000$ | 615,000$ | 690,000$ | (3,500$) | 0$ | (3,500$) | 71,431,950$ | ||||||||||||||||||||||||||||||||||||||
| End Cash Position | 19,183$ | 99,367$ | 37,305$ | 63,829$ | 108,520$ | 326,280$ | 578,637$ | 607,816$ | 675,515$ | 731,505$ | 1,050,904$ | 34,393$ | 19,000$ | ||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (1,425,409$) | (423,079$) | (253,950$) | (718,613$) | (479,827$) | (177,357$) | (182,106$) | (64,199$) | (55,990$) | (315,899$) | (35,439$) | (6,000$) | |||||||||||||||||||||||||||||||||||||