MARKET IS CLOSED
Loading latest tickers...
Market Indices
S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%
Sector Heatmap
Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%
BEBE — TGE Value Creative Solutions Corp
NYSETGE Value Creative Solutions Corp
$10.04
+0.00(+0.00%)
- O
- 10.04
- H
- 10.04
- L
- 10.04
- V
- 179
⏱️ End-of-day dataAs of Sep 30, 2026
BEBE — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q3 2025 | Q2 2025 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-09-30 | 2025-07-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,023.00 | 2,023.00 | 2,023.00 |
| Cash | 642,920.00 | 7,398.00 | N/A | N/A | N/A | N/A |
| Cash And Cash Equivalents | 642,920.00 | 7,398.00 | N/A | $7.54M | $6.32M | $4.17M |
| Prepaid Assets | 4,987.00 | N/A | N/A | N/A | N/A | N/A |
| Total Current Assets | 647,907.00 | 7,398.00 | 25,000.00 | $25.34M | $24.46M | $24.29M |
| Other Non Current Assets | $15.13M | 525,265.00 | 190,000.00 | $13.28M | $12.96M | $13.90M |
| Total Non Current Assets | $15.13M | 525,265.00 | 190,000.00 | $62.77M | $63.71M | $65.11M |
| Total Assets | $15.20M | 532,663.00 | 215,000.00 | $88.11M | $88.17M | $89.40M |
| Accounts Payable | 38,837.00 | 1,654.00 | N/A | 291,000.00 | 216,000.00 | 270,000.00 |
| Accrued Expenses | 131,015.00 | 544,685.00 | 203,520.00 | $1.85M | $1.84M | $1.84M |
| Short Term Debt | 150,426.00 | 17,500.00 | N/A | $4.04M | $3.91M | $4.08M |
| Total Current Liabilities | 328,584.00 | 563,839.00 | 203,520.00 | $12.66M | $11.58M | $12.07M |
| Total Non Current Liabilities | $6.00M | 0.00 | 0.00 | $28.01M | $28.73M | $28.78M |
| Total Liabilities | $6.33M | 563,839.00 | 203,520.00 | $40.67M | $40.31M | $40.85M |
| Common Stock | $15.13M | 575.00 | 575.00 | 13,000.00 | 13,000.00 | 13,000.00 |
| Retained Earnings | $-5.68M | -56,176.00 | -13,520.00 | $-12.70M | $-12.65M | $-12.59M |
| Total Shareholders Equity | $14.56M | -31,176.00 | 11,480.00 | $47.44M | $47.85M | $48.54M |
| Additional Paid In Capital | 0.00 | 24,425.00 | 24,425.00 | $17.38M | $17.38M | $17.38M |
| Other Receivables | N/A | N/A | 25,000.00 | N/A | N/A | $18.57M |
| Accounts Receivable | N/A | N/A | N/A | 570,000.00 | 581,000.00 | 526,000.00 |
| Inventory | N/A | N/A | N/A | $15.94M | $16.68M | N/A |
| Other Current Assets | N/A | N/A | N/A | $1.29M | 879,000.00 | $1.02M |
| Properties | N/A | N/A | N/A | $9.90M | $10.32M | $10.36M |
| Machinery Furniture Equipment | N/A | N/A | N/A | 529,000.00 | 527,000.00 | 490,000.00 |
| Leases | N/A | N/A | N/A | $1.67M | $1.53M | $1.48M |
| Accumulated Depreciation | N/A | N/A | N/A | $-1.47M | $-1.35M | $-1.21M |
| Goodwill | N/A | N/A | N/A | $42.08M | $42.46M | $42.84M |
| Intangible Assets | N/A | N/A | N/A | $3.81M | $4.18M | $4.56M |
| Investments And Advances | N/A | N/A | N/A | $15.93M | $16.40M | $16.39M |
| Deferred Revenue | N/A | N/A | N/A | $4.00M | $4.07M | $4.15M |
| Long Term Debt | N/A | N/A | N/A | $28.01M | $28.73M | $28.78M |
| Other Shareholders Equity | N/A | N/A | N/A | 625,000.00 | 529,000.00 | 613,000.00 |