Breeze Holdings Acquisition Corp.
BRZH
$12.00
$2.5026.32%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.30K | 400.00 | 101.70K | 0.00 | 40.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 97.30K | 144.40K | 55.30K | 102.50K | 192.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.40K | 88.80K | 90.60K | 90.60K | 78.60K |
| Total Current Assets | 192.10K | 233.60K | 247.60K | 193.10K | 311.30K |
|
|
|||||
| Total Current Assets | 192.10K | 233.60K | 247.60K | 193.10K | 311.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.76M | 3.28M | 10.53M | 10.58M | 10.38M |
| Total Assets | 2.95M | 3.52M | 10.78M | 10.77M | 10.69M |
|
|
|||||
| Total Accounts Payable | 591.40K | 574.80K | 632.50K | 691.30K | 566.20K |
| Total Accrued Expenses | 234.50K | 221.20K | 210.90K | 110.30K | 87.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.39M | 10.04M | 16.94M | 9.28M | 9.24M |
| Total Other Current Liabilities | 10.39M | 10.04M | 16.94M | 9.28M | 9.24M |
| Total Current Liabilities | 11.22M | 10.84M | 17.78M | 10.09M | 9.89M |
|
|
|||||
| Total Current Liabilities | 11.22M | 10.84M | 17.78M | 10.09M | 9.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.44M | 9.11M | 5.96M | 14.03M | 16.14M |
| Total Liabilities | 21.66M | 19.94M | 23.74M | 24.12M | 26.03M |
|
|
|||||
| Common Stock & APIC | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained Earnings | -18.71M | -16.43M | -12.96M | -13.35M | -15.34M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.71M | -16.43M | -12.96M | -13.35M | -15.34M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -18.71M | -16.43M | -12.96M | -13.35M | -15.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.71M | -16.43M | -12.96M | -13.35M | -15.34M |
|
|
|||||