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 | -2.97M | 16.34M | -2.30M | -2.03M | -5.30M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.60M | -17.87M | 78.80K | -305.20K | 2.81M |
| Change in Net Operating Assets | 196.40K | 58.50K | 616.40K | 403.50K | 290.80K |
| Cash from Operations | -1.18M | -1.47M | -1.61M | -1.93M | -2.19M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.95M | 10.45M | 3.04M | 2.75M | 3.13M |
| Cash from Investing | 7.95M | 10.45M | 3.04M | 2.75M | 3.13M |
| Total Debt Issued | 1.13M | 1.45M | 1.74M | 2.08M | 2.41M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -7.94M | -10.44M | -3.08M | -3.08M | -3.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.81M | -8.98M | -1.34M | -1.00M | -903.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.70K | -4.10K | 97.50K | -181.70K | 36.80K |