Company: BEAG
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001213900-25-110067
Chunk: 5

Company: Bold Eagle Acquisition Corp.
Filing Date: 2025-11-13
Form: 10-Q
Item: Part I, Item 1
Chunk 5
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 2024 
     -  
    $-  
     7,187,500  
    $719  
    $24,281  
    $(110,540) 
    $(85,540)

  (1) This number includes an aggregate of up to 937,500 shares of Class B ordinary shares that were subject to forfeiture if the over-allotment option was not exercised in full or in part by the underwriters. 

The accompanying notes are an integral part
of these financial statements.

3

BOLD EAGLE ACQUISITION CORP.
UNAUDITED STATEMENTS OF CASH FLOWS

FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2025
AND 2024

    For the Nine Months Ended 

    September 30,  
    September 30, 

    2025  
    2024 

    Cash Flows from Operating Activities: 

    Net income (loss) 
    $7,518,244  
    $(50,825)
  
    Adjustments to reconcile net income (loss) to net cash used in operating activities: 

    Interest income on investments held in Trust Account 
     (8,223,786) 
     - 
  
    Cancellation of indebtedness 
     -  
     (26,534)
  
    Changes in operating assets and liabilities: 

    Prepaid expenses 
     84,514  
     - 
  
    Accounts payable 
     8,045  
     76,958 
  
    Accrued expenses 
     49,094  
     401 
  
    Net cash used in operating activities 
     (563,889) 
     - 

    Cash Flows from Investing Activities: 

    Cash withdrawn from Trust Account for working capital 
     1,000,000  
     - 
  
    Net cash provided by investing activities 
     1,000,000  
     - 

    Cash Flows from Financing Activities: 

    Payment of insurance loan payable 
     (213,991) 
     - 
  
    Net cash used in financing activities 
     (213,991) 
     - 

    Net change in cash 
     222,120  
     - 
  
    Cash at beginning of the period 
     183,