Bridger Aerospace Group Holdings Inc
For the period ended Mar 31, 2024. Filed May 14, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 14, 2024
BAER$0.20-6.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Deficit
| Legacy BridgerSeries C PreferredShares / Series APreferred Stock · Common Stock · AdditionalPaid-inCapital · Accumulated Deficit · Accumulated Other Comprehensive Income · Total Stockholders' Deficit | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share · Value · Share · Value | ||||||||||||||||||||
| Balance at December 31, 2022 | 351,789 | $489,022 | 39,081,744 | $4 | $— | $(415,304) | $1,678 | $(413,622) | ||||||||||||
| Net loss | — | — | — | — | — | (44,685) | — | (44,685) | ||||||||||||
| Unrealized loss on derivative instruments | — | — | — | — | — | — | (272) | (272) | ||||||||||||
| Unrealized gain on investments in marketable securities | — | — | — | — | — | — | 319 | 319 | ||||||||||||
| Reclassification of realized gain on investments in marketable securities to earnings | — | — | — | — | — | — | (173) | (173) | ||||||||||||
| Effect of the Closing | — | (156,363) | 4,687,546 | 1 | 52,084 | 78,956 | — | 131,041 | ||||||||||||
| Series A Preferred Stock adjustment to maximum redemptions value | — | 4,274 | — | — | (4,274) | — | — | (4,274) | ||||||||||||
| Stock based compensation | — | — | 2,400,354 | — | 25,597 | — | — | 25,597 | ||||||||||||
| Balance at March 31, 2023 | 351,789 | $336,933 | 46,169,644 | $5 | $73,407 | $(381,033) | $1,552 | $(306,069) | ||||||||||||
| Balance at December 31, 2023 | 315,789 | $354,840 | 47,200,504 | $5 | $84,771 | $(413,672) | $987 | $(327,909) | ||||||||||||
| Net loss | — | — | — | — | — | (20,087) | — | (20,087) | ||||||||||||
| Unrealized gain on derivative instruments | — | — | — | — | — | — | 116 | 116 | ||||||||||||
| Reclassification of realized loss on investments in marketable securities to earnings | — | — | — | — | — | — | 30 | 30 | ||||||||||||
| Series A Preferred Stock adjustment to maximum redemptions value | — | 6,189 | — | — | (6,189) | — | — | (6,189) | ||||||||||||
| Sales of Common Stock through the at-the-market offering | — | — | 33,798 | — | 168 | — | — | 168 | ||||||||||||
| Costs related to the at-the-market offering | — | — | — | — | (670) | — | — | (670) | ||||||||||||
| Stock based compensation | — | — | 31,863 | — | 5,873 | — | — | 5,873 | ||||||||||||
| Balance at March 31, 2024 | 315,789 | $361,029 | 47,266,165 | $5 | $83,953 | $(433,759) | $1,133 | $(348,668) | ||||||||||||
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