Tge Value Creative Solutions Corp Cl A (BEBE)
Tge Value Creative Solutions Corp Cl A (BEBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,110 | 146 | N/A |
| Accounts payable and accrued liabilities | 38 | N/A | N/A |
| Other Working Capital | 61 | 82 | N/A |
| Other Operating Activity | -1,249 | -235 | 0 |
| Operating Cash Flow | $-41 | $-8 | $N/A |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | 0 | -150,000 | 0 |
| Investing Cash Flow | $N/A | $-150,000 | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 0 | 150,691 | 0 |
| Financing Cash Flow | $N/A | $150,691 | $N/A |
| Beginning Cash Position | 684 | 0 | N/A |
| End Cash Position | 643 | 684 | N/A |
| Net Cash Flow | $-41 | $684 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -41 | -8 | N/A |
| Free Cash Flow | -41 | -8 | 0 |