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 | |
|---|---|---|---|---|---|
| Net Income | -2.21M | -3.37M | 417.80K | 2.19M | 17.10M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.83M | 3.01M | -799.10K | -2.44M | -17.65M |
| Change in Net Operating Assets | 89.10K | -134.80K | 15.60K | 226.50K | -48.80K |
| Cash from Operations | -298.20K | -490.40K | -365.60K | -21.60K | -592.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 557.50K | 7.28M | 168.40K | -62.60K | 3.06M |
| Cash from Investing | 557.50K | 7.28M | 168.40K | -62.60K | 3.06M |
| Total Debt Issued | 331.00K | 458.50K | 298.90K | 44.20K | 650.10K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -584.40K | -7.35M | 0.00 | 0.00 | -3.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -253.40K | -6.89M | 298.90K | 44.20K | -2.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.90K | -101.30K | 101.70K | -40.00K | 35.50K |