BEBE
TGE Value Creative Solutions Corp
10.00$
+0.0%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
TGE Value Creative Solutions Corp (BEBE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -0.1 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.7 | 5.9 | 0.0 | -0.5 | 0.4 | 0.4 | 1.9 | 1.9 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | |
| 4.1 | 4.1 | 4.1 | 4.3 | 4.6 | 4.6 | 4.1 | 4.1 | – | – | – | – | – | |
| 14 | – | – | – | – | -8.6 | 1.2 | – | – | – | – | – | – | |
| -5.4 | -2.4 | -4.6 | -6.0 | -6.1 | -6.1 | -3.2 | -3.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -0.1 | -0.6 | 1.4 | -0.4 | 0.3 | 0.7 | 0.2 | 0.1 | – | – | – | – | – | |
| 1.9 | 1.9 | 1.9 | 3.9 | 0.3 | 0.3 | 0.5 | 0.5 | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | 0.0 | 0.0 | – | – | – | |
| -1.9 | -2.0 | -2.0 | -4.2 | -0.7 | -0.7 | -0.9 | -0.9 | 0.0 | 151 | – | – | – | |
| -0.3 | 3.2 | -0.5 | -4.5 | 0.4 | 0.4 | 1.1 | 1.2 | 0.0 | 0.7 | 0.0 | -0.3 | 0.4 | |
| 1.6 | 5.8 | -0.2 | -0.6 | 0.3 | 0.3 | 1.8 | 1.8 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.