$BRZH
Breeze Holdings Acquisition Corp.

2021 Q3 Form 10-Q Financial Statement

#000156459022001386 Filed on January 14, 2022

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2021 Q1
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $591.6K $458.7K $220.4K
YoY Change
Operating Profit -$591.6K -$458.7K -$220.3K
YoY Change
Interest Expense $14.52K $209.00 $478.00
YoY Change
% of Operating Profit
Other Income/Expense, Net $3.778M -$1.126M $5.997M
YoY Change
Pretax Income $3.201M -$1.585M $5.776M
YoY Change
Income Tax
% Of Pretax Income
Net Earnings $3.602M -$1.585M $5.776M
YoY Change
Net Earnings / Revenue
Basic Earnings Per Share $0.22 -$0.11
Diluted Earnings Per Share $218.7K -$0.11 $395.0K
COMMON SHARES
Basic Shares Outstanding 14.63M 14.63M
Diluted Shares Outstanding 14.63M 14.63M

Balance Sheet

Concept 2021 Q3 2021 Q2 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.580K $167.0K $345.9K
YoY Change
Cash & Equivalents $9.584K $167.0K $345.9K
Short-Term Investments
Other Short-Term Assets $177.5K $202.4K $251.5K
YoY Change 77.45% 102.36%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $187.0K $369.4K $597.3K
YoY Change 87.03% 269.4%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $116.8M $116.8M $116.8M
YoY Change
Other Assets $0.00 $0.00
YoY Change
Total Long-Term Assets $116.8M $116.8M $116.8M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $187.0K $369.4K $597.3K
Total Long-Term Assets $116.8M $116.8M $116.8M
Total Assets $117.0M $117.1M $117.3M
YoY Change 116851.55% 117019.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $244.9K $252.8K $38.01K
YoY Change
Accrued Expenses $149.6K $99.18K $49.32K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $452.5K $444.3K $213.8K
YoY Change 352.46%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $8.855M $12.63M $11.51M
YoY Change
Total Long-Term Liabilities $8.855M $12.63M $11.51M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $452.5K $444.3K $213.8K
Total Long-Term Liabilities $8.855M $12.63M $11.51M
Total Liabilities $9.308M $13.08M $11.72M
YoY Change 9207.71%
SHAREHOLDERS EQUITY
Retained Earnings -$9.557M -$12.76M -$11.17M
YoY Change
Common Stock $313.00 $313.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$9.081M -$11.03M -$9.448M
YoY Change
Total Liabilities & Shareholders Equity $117.0M $117.1M $117.3M
YoY Change 116851.55% 117019.47%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2021 Q1
OPERATING ACTIVITIES
Net Income $3.602M -$1.585M $5.776M
YoY Change
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$157.4K -$178.8K -$348.0K
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities -157.4K -178.8K -348.0K
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash -157.4K -178.8K -348.0K
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$157.4K -$178.8K -$348.0K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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LongTermDebtCurrent
136949
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
23156
CY2020Q4 us-gaap Liabilities Current
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CY2020Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
17487000
CY2020Q4 us-gaap Long Term Debt Noncurrent
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23292
brez Minimum Number Of Business Days To Redeem Public Shares
MinimumNumberOfBusinessDaysToRedeemPublicShares
P10D
brez Warrants Redemption Covenant Threshold Trading Days
WarrantsRedemptionCovenantThresholdTradingDays
P20D
brez Warrants Redemption Covenant Threshold Consecutive Trading Days
WarrantsRedemptionCovenantThresholdConsecutiveTradingDays
P30D
brez Number Of Business Days Before Sending Notice Of Redemption Period
NumberOfBusinessDaysBeforeSendingNoticeOfRedemptionPeriod
P3D
brez Number Of Trading Days Prior On Consummates Business Combination
NumberOfTradingDaysPriorOnConsummatesBusinessCombination
P20D
CY2021Q3 brez Business Combination Right Convertible Share Of Common Stock Conversion Ratio
BusinessCombinationRightConvertibleShareOfCommonStockConversionRatio
0.05
CY2021Q3 brez Business Combination Right Convertible Share Of Common Stock Conversion Ratio
BusinessCombinationRightConvertibleShareOfCommonStockConversionRatio
0.05
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2020Q4 brez Common Stock Payable
CommonStockPayable
74850
CY2020Q4 us-gaap Liabilities
Liabilities
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CY2020Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
115000000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-8631750
brez Increase Decrease In Prepaid Expenses And Other Liabilities
IncreaseDecreaseInPrepaidExpensesAndOtherLiabilities
119470
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-8631750
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
8662548
us-gaap Net Income Loss
NetIncomeLoss
7792957
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
14628077
us-gaap Profit Loss
ProfitLoss
7792957
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
30035
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
177631
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
126433
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-684234
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
313
CY2021Q3 us-gaap Additional Paid In Capital
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us-gaap Investment Income Interest
InvestmentIncomeInterest
763
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
2875000
CY2021Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.25
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.53
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-15223972
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
5776318
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
-9447654
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-11032715
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
74850
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
3601700
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-7356165
CY2020Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
25000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-684234
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
693818
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9584
us-gaap Stock Issued1
StockIssued1
74850
CY2020Q4 brez Sale Of Private Placement Warrants
SaleOfPrivatePlacementWarrants
5425000
CY2020Q4 brez Cost Of Per Private Placement Warrant
CostOfPerPrivatePlacementWarrant
1.00
CY2020Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
4099907
CY2020Q4 brez Underwriting Fees
UnderwritingFees
2300000
CY2020Q4 brez Other Offering Costs
OtherOfferingCosts
477557
CY2021Q3 us-gaap Cash
Cash
9584
CY2021Q3 brez Aggregate Fair Market Value Of Acquisition Threshold As Percentage Of Assets Held In Trust Account
AggregateFairMarketValueOfAcquisitionThresholdAsPercentageOfAssetsHeldInTrustAccount
0.80
brez Minimum Voting Interest To Be Owned Or Acquired To Complete Business Combination
MinimumVotingInterestToBeOwnedOrAcquiredToCompleteBusinessCombination
0.50
CY2021Q3 us-gaap Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
10.15
CY2021Q3 brez Business Combination Minimum Threshold Limit Of Net Intangible Assets Required
BusinessCombinationMinimumThresholdLimitOfNetIntangibleAssetsRequired
5000001
brez Restriction On Public Share Redemption In Case Of Stockholder Approval Of Business Combination
RestrictionOnPublicShareRedemptionInCaseOfStockholderApprovalOfBusinessCombination
0.15
brez Business Combination Incomplete Percentage Of Stock Redemption
BusinessCombinationIncompletePercentageOfStockRedemption
1
brez Business Combination Completion Date Of Acquisition
BusinessCombinationCompletionDateOfAcquisition
2022-02-25
CY2021Q3 brez Business Combination Incomplete Maximum Dissolution Expenses To Be Paid
BusinessCombinationIncompleteMaximumDissolutionExpensesToBePaid
100000
brez Assets Remaining Available For Distribution Per Share Maximum
AssetsRemainingAvailableForDistributionPerShareMaximum
10.15
brez Price Per Share Reduction To Amount Held In Trust
PricePerShareReductionToAmountHeldInTrust
10.15
CY2021Q3 us-gaap Cash
Cash
9584
CY2021Q3 brez Working Capital
WorkingCapital
115841
CY2021Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
5000001
CY2021Q1 brez Common Stock Payable
CommonStockPayable
74850
CY2021Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
115000000
CY2021Q1 us-gaap Common Stock Value
CommonStockValue
313
CY2021Q1 brez Retained Earnings Accumulated Deficit Excluding Common Stock Payable
RetainedEarningsAccumulatedDeficitExcludingCommonStockPayable
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CY2021Q1 brez Stockholders Equity Excluding Common Stock Payable
StockholdersEquityExcludingCommonStockPayable
-9447654
CY2021Q2 brez Common Stock Payable
CommonStockPayable
74850
CY2021Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
115000000
CY2021Q2 us-gaap Common Stock Value
CommonStockValue
313
CY2021Q2 brez Retained Earnings Accumulated Deficit Excluding Common Stock Payable
RetainedEarningsAccumulatedDeficitExcludingCommonStockPayable
-11033028
CY2021Q2 brez Stockholders Equity Excluding Common Stock Payable
StockholdersEquityExcludingCommonStockPayable
-11032715
CY2021Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
14625000
CY2021Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.39
CY2021Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
14625000
CY2021Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.11
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
14625000
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.29
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-15223972
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
-9447654
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-1585061
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-11032715
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="margin-bottom:0pt;margin-top:10pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Reclassification</p> <p style="margin-bottom:0pt;margin-top:10pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain<span style="font-weight:bold;"> </span>amounts in the prior period have been reclassified to conform to the current period presentation.</p>
us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-bottom:0pt;margin-top:10pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Use of estimates</p> <p style="margin-bottom:0pt;margin-top:10pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of the condensed financial statements in conformity with GAAP requires the Company’s management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.</p> <p style="margin-bottom:0pt;margin-top:10pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Making estimates requires management to exercise significant judgment. It is at least reasonably possible that the estimate of the effect of a condition, situation or set of circumstances that existed at the date of the financial statements, which management considered in formulating its estimate, could change in the near term due to one or more future confirming events. Accordingly, the actual results could differ significantly from those estimates.</p>
CY2021Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0
CY2020Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0
CY2021Q3 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
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brez Offering Costs Incurred In Connection With Issuance Of Common Stock
OfferingCostsIncurredInConnectionWithIssuanceOfCommonStock
3704282
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2021Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0
CY2020Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
7792957
CY2021Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
14628077
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EarningsPerShareBasicAndDiluted
0.25
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.53
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Concentration of credit risk</p> <p style="margin-bottom:0pt;margin-top:10pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Financial instruments that potentially subject the Company to concentrations of credit risk consist of cash accounts in a financial institution, which, at times may exceed the Federal Deposit Insurance Corporation coverage of $250,000. The Company has not experienced losses on these accounts and management believes the Company is not exposed to significant risks on such accounts.</p>
us-gaap Concentration Risk Credit Risk Financial Instrument Maximum Exposure
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250000
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CY2021Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
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0
CY2021Q3 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2021Q3 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2021Q3 brez Class Of Warrant Or Right Exercisable
ClassOfWarrantOrRightExercisable
0
CY2021Q3 brez Class Of Warrant Or Right Redemption Price
ClassOfWarrantOrRightRedemptionPrice
0.01
brez Minimum Period Of Prior Written Notice Of Redemption Of Warrants
MinimumPeriodOfPriorWrittenNoticeOfRedemptionOfWarrants
P30D
CY2021Q3 brez Minimum Price Per Share Required For Redemption Of Warrants
MinimumPricePerShareRequiredForRedemptionOfWarrants
18.00
CY2021Q3 brez Maximum Effective Issue Price To Closing Of Business Combination
MaximumEffectiveIssuePriceToClosingOfBusinessCombination
9.20
CY2021Q3 brez Minimum Percentage Of Equity Proceeds From Issuances
MinimumPercentageOfEquityProceedsFromIssuances
0.60
CY2021Q3 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
CY2021Q3 brez Number Of Fractional Shares Issued Upon Exercise Of Public Warrant
NumberOfFractionalSharesIssuedUponExerciseOfPublicWarrant
0
brez Warrants Exercisable Period After Completion Of Business Combination
WarrantsExercisablePeriodAfterCompletionOfBusinessCombination
P30D
brez Warrants Exercisable Period From Closing Of Initial Public Offering
WarrantsExercisablePeriodFromClosingOfInitialPublicOffering
P12M
brez Warrant Expiration Period After Completion Of Business Combination Or Earlier Upon Redemption Or Liquidation
WarrantExpirationPeriodAfterCompletionOfBusinessCombinationOrEarlierUponRedemptionOrLiquidation
P5Y
CY2021Q3 brez Maximum Effective Issue Price To Closing Of Business Combination
MaximumEffectiveIssuePriceToClosingOfBusinessCombination
9.20
CY2021Q3 brez Percentage Of Exercise Price Of Warrants Adjusted Equal To Higher Of Market Value And Issued Price
PercentageOfExercisePriceOfWarrantsAdjustedEqualToHigherOfMarketValueAndIssuedPrice
1.15
brez Warrants Will Not Be Transferable Assignable Or Saleable Number Of Period After Completion Of Business Combination
WarrantsWillNotBeTransferableAssignableOrSaleableNumberOfPeriodAfterCompletionOfBusinessCombination
P30D
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2021Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
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CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
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us-gaap Common Stock Voting Rights
CommonStockVotingRights
Holders of common stock are entitled to one vote for each share.
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
3125000
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3125000
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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17487000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
8631750
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
8855250

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