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 | -2.30M | -2.03M | -5.30M | -23.91M | -2.55M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.80K | -305.20K | 2.81M | 21.66M | 460.80K |
| Change in Net Operating Assets | 616.40K | 403.50K | 290.80K | 181.50K | 63.70K |
| Cash from Operations | -1.61M | -1.93M | -2.19M | -2.07M | -2.02M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.04M | 2.75M | 3.13M | -36.50K | 5.31M |
| Cash from Investing | 3.04M | 2.75M | 3.13M | -36.50K | 5.31M |
| Total Debt Issued | 1.74M | 2.08M | 2.41M | 2.30M | 2.33M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -3.08M | -3.08M | -3.31M | -231.10K | -5.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.34M | -1.00M | -903.20K | 2.07M | -3.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.50K | -181.70K | 36.80K | -33.10K | -10.00K |