Company: BEAG
Filing Date: 2025-03-28
Form Type: 10-K
Source: 0001013762-25-003594
Chunk: 1270

Company: Bold Eagle Acquisition Corp.
Filing Date: 2025-03-28
Form: 10-K
Item: Item 9B
Chunk 1270
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 activities: 

    Interest income on investments held in Trust Account 
     (2,033,862) 
     - 
  
    Cancellation of indebtedness 
     (26,534) 
     (429,395)
  
    Change in fair value of Over-Allotment Option Liability 
     (236,900) 
     - 
  
    Changes in operating assets and liabilities: 

    Prepaid expenses and other current assets 
     (78,233) 
     - 
  
    Accounts payable 
     62,055  
     1,075 
  
    Net cash used in operating activities 
     (269,546) 
     - 

    Cash Flows from Investing Activities: 

    Investment of cash in Trust Account 
     (258,000,000) 
     - 
  
    Net cash used in investing activities 
     (258,000,000) 
     - 

    Cash Flows from Financing Activities: 

    Proceeds from sale of Units, net of underwriting discounts paid 
     255,420,000  
     - 
  
    Proceeds from sale of private placements of Class A Shares 
     3,580,000  
     - 
  
    Payment of offering costs 
     (466,463) 
     - 
  
    Repayment of promissory note - related party IPO 
     (80,500) 
     - 
  
    Net cash provided by financing activities 
     258,453,037  
     - 

    Net change in cash 
     183,491  
     - 
  
    Cash at beginning of the year 
     -  
     - 
  
    Cash at end of the year 
    $183,491  
    $- 

    Supplemental disclosure of noncash investing and financing activities: 

    Prepaid expenses paid by Sponsor under promissory note 
    $-  
    $534,794 
  
    Prepaid expenses paid by insurance financing payable 
    $213,991  
    $- 
  
    Deferred offering costs included in accrued expenses 
    $38,679  
    $- 
  
    Deferred offering costs paid through Promissory Note - IPO Related Party 
    $80,500  
    $- 
  
    Deferred offering costs paid through prepaid expenses