D
Breeze Holdings Acquisition Corp. BRZH
$11.53 -$0.07-0.60% OTC PK
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -39.62% 303.39% 1,232.46% -3,264.77% 165.94%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 32.46% -458.66% -1,568.40% 8,922.77% -449.51%
Change in Net Operating Assets 107.91% 99.03% 69.13% 38.58% 69.80%
Cash from Operations 46.89% 92.37% -26.98% -7.35% 49.54%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 238.37% -119.72% 2,866.37% -102.33% 36.52%
Cash from Investing 238.37% -119.72% 2,866.37% -102.33% 36.52%
Total Debt Issued -52.76% -88.22% 19.77% -4.00% -59.70%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 100.00% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -52.76% -69.31% -547.97% 116.30% -59.70%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 157.30% -122.41% 203.20% -98.72% -1,358.87%