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 | 9.60% | 52.68% | -201.84% | -4,323.74% | -167.29% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.90% | -115.40% | 511.22% | 874.12% | 107.54% |
| Change in Net Operating Assets | 867.66% | 202.85% | 145.64% | 116.49% | 109.13% |
| Cash from Operations | 20.51% | 28.45% | 28.68% | 37.95% | 33.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.66% | -47.43% | -91.49% | -100.03% | -94.71% |
| Cash from Investing | -42.66% | -47.43% | -91.49% | -100.03% | -94.71% |
| Total Debt Issued | -25.23% | -36.45% | -30.96% | -35.20% | -44.45% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 45.23% | 45.23% | 91.10% | 99.78% | 94.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.41% | 57.43% | 97.32% | 102.00% | 96.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,075.00% | -200.06% | 1,836.84% | -218.64% | -214.94% |