$BAER Balance Sheet | Understand Stock

$BAER

$0.43 -$0.04 (8.6%) Close

$BAER Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023
ASSETS
Current assets:
Cash and cash equivalents
Restricted cash
Investments in marketable securities
Accounts receivable
Aircraft support parts
Prepaid expenses and other current assets
Deferred offering costs
Total current assets
Property, plant and equipment, net
Property, plant, and equipment, net
Intangible assets, net
Goodwill
Other noncurrent assets
Total assets

LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS’ DEFICIT
Liabilities
Current liabilities:
Accounts payable
Accrued expenses and other current liabilities
Operating lease right-of-use liabilities (current)
Current portion of long-term debt, net of debt issuance costs
Total current liabilities
Long-term accrued expenses and other noncurrent liabilities
Operating right-of-use noncurrent liabilities
Long-term debt, net of debt issuance costs
Total liabilities
Series A Preferred Stock, $0.0001 par value; 315,789.473684 shares authorized, issued and outstanding at June 30, 2026 and December 31, 2025
Series A Preferred Stock
Redeemable Legacy Bridger Series C Preferred Shares
Total series A Preferred Stock, $0.0001 par value; 315,789.473684 shares authorized, issued and outstanding at June 30, 2026 and December 31, 2025
STOCKHOLDERS’ DEFICIT
Common Stock, $0.0001 par value; 1,000,000,000 shares authorized; 58,699,275 shares issued and outstanding at June 30, 2026; 55,894,663 shares issued and outstanding at December 31, 2025
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive (loss) income
Total stockholders’ deficit
Total liabilities, mezzanine equity and stockholders’ deficit

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