D
Breeze Holdings Acquisition Corp. BRZH
$12.00 $2.5026.32% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -112.95% 84.70% -39.62% 303.39% 1,232.46%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 110.36% -85.63% 32.46% -458.66% -1,568.40%
Change in Net Operating Assets 282.58% -131.86% 107.91% 99.03% 69.13%
Cash from Operations 49.67% 22.12% 46.89% 92.37% -26.98%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -81.78% 6,085.29% 238.37% -119.72% 2,866.37%
Cash from Investing -81.78% 6,085.29% 238.37% -119.72% 2,866.37%
Total Debt Issued -49.08% -39.00% -52.76% -88.22% 19.77%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 81.04% -- -- 100.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 89.58% -1,017.24% -52.76% -69.31% -547.97%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -83.38% -33,866.67% 157.30% -122.41% 203.20%