Breeze Holdings Acquisition Corp.
BRZH
$11.53
-$0.07-0.60%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 417.80K | 2.19M | 17.10M | -22.02M | 692.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -799.10K | -2.44M | -17.65M | 20.96M | -1.18M |
| Change in Net Operating Assets | 15.60K | 226.50K | -48.80K | 423.10K | -197.30K |
| Cash from Operations | -365.60K | -21.60K | -592.50K | -629.70K | -688.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 168.40K | -62.60K | 3.06M | -121.70K | -121.70K |
| Cash from Investing | 168.40K | -62.60K | 3.06M | -121.70K | -121.70K |
| Total Debt Issued | 298.90K | 44.20K | 650.10K | 751.70K | 632.70K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -3.08M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 298.90K | 44.20K | -2.43M | 751.70K | 632.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.70K | -40.00K | 35.50K | 300.00 | -177.50K |