Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$2.030M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1.91%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$2.869M
Q3 2024
Cash
Q3 2024
P/E
-24.41
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

No data

Revenues

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

No data

Gross Profit

No data

Gross Profit Margin

No data

Gross Profit

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

No data

Research & Development

No data

Depreciation, Depletion & Amortization

No data

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.070M $2.323M $1.722M $340.0K
YoY Change -10.89% 34.88% 406.58%
Operating Profit -$2.070M -$2.323M -$1.722M
YoY Change -10.89% 34.88%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $554.7K $813.00 $47.84K $10.00K
YoY Change 68128.91% -98.3% 378.4%
% of Operating Profit
Other Income/Expense, Net -$460.8K $6.113M $10.38M -$2.200M
YoY Change -107.54% -41.09% -571.75%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

No data

Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$2.531M $3.790M $8.704M -$330.0K
YoY Change -166.77% -56.45% -2737.57%
Income Tax $18.17K $2.089K
% Of Pretax Income 0.06%
Net Earnings -$2.549M $3.788M $8.704M -$330.0K
YoY Change -167.29% -56.48% -2737.57%
Net Earnings / Revenue
Basic Earnings Per Share -$0.58 $0.41 $0.59
Diluted Earnings Per Share -$0.58 $0.41 $594.9K -$22.56K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

No data

Total Short-Term Assets

Property, Plant And Equipment

No data

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $4.230K $14.13K $5.400K $700.0K
YoY Change -70.06% 161.67% -99.23%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $261.9K $188.6K $124.2K $100.0K
YoY Change 38.9% 51.88% 24.16%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $266.2K $202.7K $129.6K $800.0K
YoY Change 31.3% 56.46% -83.81%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $12.98M $17.73M $117.9M $116.7M
YoY Change -26.81% -84.97% 1.06%
Other Assets $0.00 $0.00
YoY Change
Total Long-Term Assets $12.98M $17.73M $117.9M $116.8M
YoY Change -26.81% -84.97% 0.97%
Total Assets $13.24M $17.93M $118.1M $117.6M
YoY Change
Accounts Payable $206.6K $67.50K $598.5K $100.0K
YoY Change 206.13% -88.72% 498.45%
Accrued Expenses $56.27K $0.00 $200.0K $0.00
YoY Change -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $8.077M $5.551M $1.997M $200.0K
YoY Change 45.53% 177.98% 898.38%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.200M $1.185M $7.109M $0.00
YoY Change 85.71% -83.33%
Total Long-Term Liabilities $2.200M $1.185M $7.109M $0.00
YoY Change 85.71% -83.33%
Total Liabilities $10.28M $6.735M $9.105M $300.0K
YoY Change 52.59% -26.03% 2935.09%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 4.428M shares 9.294M 14.63M
Diluted Shares Outstanding 4.428M shares 9.294M 14.63M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

No data

Free Cash Flow YoY

No data

Free Cash Flow Margin

No data

Dividends

Dividends

No data

Stock Price

Market Cap: $49.556 Million

About Breeze Holdings Acquisition Corp.

Breeze Holdings Acquisition Corp. is a blank check company. The company is headquartered in Irving, Texas. The company went IPO on 2020-11-23. The firm is formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. The firm focuses for a target business in the energy industry in North America. The firm has no operations and has not generated revenues.

Industry: Blank Checks Peers: