Tge Value Creative Solutions Corp Cl A (BEBE)
Tge Value Creative Solutions Corp Cl A (BEBE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | |
| Cash Flows From Operating Activities | |
| Net Income | 146 |
| Accounts payable and accrued liabilities | 1 |
| Other Working Capital | 82 |
| Other Operating Activity | -236 |
| Operating Cash Flow | $-8 |
| Cash Flows From Investing Activities | |
| Purchase Of Investment | -150,000 |
| Investing Cash Flow | $-150,000 |
| Cash Flows From Financing Activities | |
| Debt Issued | 15 |
| Common Stock Issued | 152,650 |
| Other Financing Activity | -1,974 |
| Financing Cash Flow | $150,691 |
| End Cash Position | 684 |
| Net Cash Flow | $684 |
| Free Cash Flow | |
| Operating Cash Flow | -8 |
| Free Cash Flow | -8 |