Breeze Holdings Acquisition Corp.
NASDAQ:BREZ
11.39 (USD) • At close May 28, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 0.004 | 0.014 | 0.005 | 0.694 |
| Short Term Investments
| 0 | 0 | 117.932 | 0 |
| Cash and Short Term Investments
| 0.004 | 0.014 | 0.005 | 0.694 |
| Net Receivables
| 0.019 | 0.018 | 0.001 | 0 |
| Inventory
| 0 | 0 | -0.001 | 0 |
| Other Current Assets
| 0.243 | 0.171 | 0.124 | 0.137 |
| Total Current Assets
| 0.266 | 0.203 | 0.13 | 0.831 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 |
| Long Term Investments
| 12.978 | 17.731 | 117.932 | 116.734 |
| Tax Assets
| 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0.023 |
| Total Non-Current Assets
| 12.978 | 17.731 | 117.932 | 116.758 |
| Total Assets
| 13.244 | 17.934 | 118.061 | 117.589 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 0.207 | 0.068 | 0.598 | 0.067 |
| Short Term Debt
| 7.815 | 5.481 | 1.198 | 0 |
| Tax Payables
| 0.056 | 0.002 | 0.2 | 0.023 |
| Deferred Revenue
| -8.021 | -5.481 | -1.198 | 0 |
| Other Current Liabilities
| 8.077 | 5.483 | 1.398 | 0.16 |
| Total Current Liabilities
| 8.077 | 5.551 | 1.997 | 0.227 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.2 | 1.185 | 7.109 | 0.023 |
| Total Non-Current Liabilities
| 2.2 | 1.185 | 7.109 | 0.023 |
| Total Liabilities
| 10.278 | 6.735 | 9.105 | 0.251 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 12.648 | 17.73 | 115 | 112.338 |
| Retained Earnings
| -9.682 | -6.532 | -6.52 | -0.335 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0.476 | 5.334 |
| Total Shareholders Equity
| 2.966 | 11.198 | 108.956 | 117.338 |
| Total Equity
| 2.966 | 11.198 | 108.956 | 117.338 |
| Total Liabilities & Shareholders Equity
| 13.244 | 17.934 | 118.061 | 117.589 |