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 43.84% 168.35% 9.60% 52.68% -201.84%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -43.02% -182.51% -82.90% -115.40% 511.22%
Change in Net Operating Assets -32.46% -67.77% 867.66% 202.85% 145.64%
Cash from Operations 46.40% 28.91% 20.51% 28.45% 28.68%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 153.61% 28,728.77% -42.66% -47.43% -91.49%
Cash from Investing 153.61% 28,728.77% -42.66% -47.43% -91.49%
Total Debt Issued -53.00% -36.95% -25.23% -36.45% -30.96%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -139.61% -4,415.40% 45.23% 45.23% 91.10%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -653.45% -533.73% 59.41% 57.43% 97.32%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -191.58% 87.61% 1,075.00% -200.06% 1,836.84%