C
Breeze Holdings Acquisition Corp. BRZH
$12.50 $0.3152.59% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 168.35% 9.60% 52.68% -201.84% -4,323.74%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -182.51% -82.90% -115.40% 511.22% 874.12%
Change in Net Operating Assets -67.77% 867.66% 202.85% 145.64% 116.49%
Cash from Operations 28.91% 20.51% 28.45% 28.68% 37.95%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 28,728.77% -42.66% -47.43% -91.49% -100.03%
Cash from Investing 28,728.77% -42.66% -47.43% -91.49% -100.03%
Total Debt Issued -36.95% -25.23% -36.45% -30.96% -35.20%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -4,415.40% 45.23% 45.23% 91.10% 99.78%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -533.73% 59.41% 57.43% 97.32% 102.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 87.61% 1,075.00% -200.06% 1,836.84% -218.64%