Breeze Holdings Acquisition Corp. (BREZ) - Quarterly Balance Statement

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BREZ
Financials

11.39 (USD) • At close May 28, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.004	0.004	0.182	0.003	0.038	0.014	0	0.001	0.01	0.005	0.01	0.167	0.346	0.694	0	0
Short Term Investments Numbers are in millions	0	0	12.688	12.839	12.563	0	17.553	49.391	119.134	117.932	116.765	0	116.734	116.734	0	0
Cash and Short Term Investments Numbers are in millions	0.004	0.004	0.182	0.003	0.038	0.014	0	0.001	0.01	0.005	0.01	0.167	0.346	117.428	0	0
Net Receivables Numbers are in millions	0.019	0.019	0.019	0.019	0.019	0.018	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.215	0.243	0.149	0.149	0.151	0.171	0.253	0.168	0.102	0.124	0.177	0.202	0.251	-116.598	0	0
Total Current Assets Numbers are in millions	0.238	0.266	0.349	0.171	0.207	0.203	0.253	0.17	0.111	0.13	0.187	0.369	0.597	0.831	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	13.269	12.978	12.688	12.839	12.563	17.731	17.553	49.391	119.134	117.932	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	116.765	116.75	116.753	116.758	0.14	0.053
Total Non-Current Assets Numbers are in millions	13.269	12.978	12.688	12.839	12.563	17.731	17.553	49.391	119.134	117.932	116.765	116.75	116.753	116.758	0.14	0.053
Total Assets Numbers are in millions	13.507	13.244	13.038	13.01	12.77	17.934	17.807	49.561	119.246	118.061	116.952	117.119	117.35	117.589	0.14	0.053
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.583	0.207	0.21	0.147	0.338	0.068	0.891	0.858	1.258	0.598	0.245	0.253	0.038	0	0	0
Short Term Debt Numbers are in millions	8.584	7.815	7.198	6.807	6.251	0	1.422	0.887	0.281	0	0	0	0	0	0.115	0.028
Tax Payables Numbers are in millions	0.056	0.056	0.14	0.102	0.072	0.002	0.004	0.099	0.249	0.2	0.15	0.099	0.049	0.023	0	0
Deferred Revenue Numbers are in millions	-9.168	-8.021	-7.198	-6.807	-6.251	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9.224	8.077	7.337	6.909	6.322	5.483	2.4	2.42	2.574	1.398	0.208	0.192	0.176	0.227	0	0
Total Current Liabilities Numbers are in millions	9.224	8.077	7.548	7.057	6.66	5.551	4.712	4.165	4.114	1.997	0.452	0.444	0.214	0.227	0.115	0.028
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	23.333	2.2	3.216	2.37	1.016	1.185	0.846	2.762	3.609	7.109	8.855	12.633	11.509	0.023	0	0
Total Non-Current Liabilities Numbers are in millions	23.333	2.2	3.216	2.37	1.016	1.185	0.846	2.762	3.609	7.109	8.855	12.633	11.509	0.023	0	0
Total Liabilities Numbers are in millions	32.557	10.278	10.764	9.426	7.676	6.735	5.559	6.927	7.722	9.105	9.308	13.077	11.723	0.251	0.115	0.028
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13.169	12.648	12.526	12.631	12.508	17.73	17.553	49.339	119.025	115	115	99.043	100.628	112.338	0	0
Retained Earnings Numbers are in millions	-32.219	-9.682	-10.252	-9.048	-7.413	-6.532	-5.305	-6.705	-7.502	-6.52	-7.431	5	5	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0.476	0.075	0	0	-107.338	0.025	0.025
Total Shareholders Equity Numbers are in millions	-19.05	2.966	2.274	3.584	5.094	11.198	12.248	42.634	111.524	108.956	107.644	104.042	105.627	5	0.025	0.025
Total Equity Numbers are in millions	-19.05	2.966	2.274	3.584	5.094	11.198	12.248	42.634	111.524	108.956	107.644	104.042	105.627	5	0.025	0.025
Total Liabilities & Shareholders Equity Numbers are in millions	13.507	13.244	13.038	13.01	12.77	17.934	17.807	49.561	119.246	118.061	116.952	117.119	117.35	5.251	0.14	0.053

Breeze Holdings Acquisition Corp.

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