Breeze Holdings Acquisition Corp. financial data

Industry
Blank Checks
Location
955 W. John Carpenter Fwy., Ste. 100 929, Irving, TX
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.35 % -3.45%
Debt-to-equity -103 % +1.09%
Return On Equity 31.4 % +26.6%
Return On Assets -42 % -268%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.03M shares -6.64%
Common Stock, Shares, Outstanding 3.14M shares 0%
Entity Public Float 46.4M USD -5.13%
Common Stock, Value, Issued 315 USD 0%
Weighted Average Number of Shares Outstanding, Basic 4.22M shares -2.3%
Weighted Average Number of Shares Outstanding, Diluted 4.22M shares -2.3%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -2.46M USD -1.3%
Nonoperating Income (Expense) -2.81M USD -511%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.27M USD -202%
Income Tax Expense (Benefit) 23.4K USD +21.7%
Net Income (Loss) Attributable to Parent -5.3M USD -202%
Earnings Per Share, Basic -1.16 USD/shares -241%
Earnings Per Share, Diluted -1.16 USD/shares -241%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 311K USD +82.2%
Assets 10.7M USD -17.8%
Liabilities, Current 9.89M USD +40.2%
Liabilities 15.8M USD +67.1%
Retained Earnings (Accumulated Deficit) -15.3M USD -69.5%
Stockholders' Equity Attributable to Parent -15.3M USD -69.5%
Liabilities and Equity 10.7M USD -17.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -630K USD -7.36%
Net Cash Provided by (Used in) Financing Activities 752K USD
Net Cash Provided by (Used in) Investing Activities -122K USD -102%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 3.14M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 259 USD -98.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.23K USD -70.1%
Deferred Tax Assets, Valuation Allowance 849K USD +36.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 849K USD +36.5%
Deferred Tax Assets, Operating Loss Carryforwards 71.8K USD +203%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%