Breeze Acquisition Corp. (BREZW)

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0.35

-0.10 (-22.39%)

At close: May 28, 2024, 8:00 PM

Breeze Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Cash & Equivalents	4.49K	4.23K	181.68K	3.18K	37.57K	14.13K	76.00	1.24K	9.64K	5.4K	9.58K	167.03K	345.85K	693.82K	n/a	n/a
Short-Term Investments	n/a	n/a	12.69M	12.84M	12.56M	n/a	17.55M	49.39M	119.13M	117.93M	116.76M	n/a	116.73M	116.73M	n/a	n/a
Long-Term Investments	13.27M	12.98M	12.69M	12.84M	12.56M	17.73M	17.55M	49.39M	119.13M	117.93M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	116.76M	116.75M	116.75M	116.76M	139.65K	52.5K
Receivables	18.67K	18.67K	18.67K	18.67K	18.67K	18.07K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	215.05K	243.25K	149.05K	148.99K	150.8K	170.5K	252.96K	168.37K	101.61K	124.16K	177.45K	202.36K	251.45K	-116.6M	n/a	n/a
Total Current Assets	238.21K	266.14K	349.4K	170.85K	207.04K	202.71K	253.04K	169.61K	111.26K	129.56K	187.03K	369.39K	597.3K	830.77K	n/a	n/a
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	13.27M	12.98M	12.69M	12.84M	12.56M	17.73M	17.55M	49.39M	119.13M	117.93M	116.76M	116.75M	116.75M	116.76M	139.65K	52.5K
Total Assets	13.51M	13.24M	13.04M	13.01M	12.77M	17.93M	17.81M	49.56M	119.25M	118.06M	116.95M	117.12M	117.35M	117.59M	139.65K	52.5K
Account Payables	583.38K	206.64K	210.42K	147.47K	338.17K	67.5K	890.61K	857.52K	1.26M	598.45K	244.9K	252.79K	38.01K	n/a	n/a	n/a
Deferred Revenue	-9.17M	-8.02M	-7.2M	-6.81M	-6.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	8.58M	7.81M	7.2M	6.81M	6.25M	n/a	1.42M	886.98K	281K	n/a	n/a	n/a	n/a	n/a	114.64K	27.5K
Other Current Liabilities	9.22M	8.08M	7.34M	6.91M	6.32M	5.48M	2.4M	2.42M	2.57M	1.4M	207.57K	191.54K	175.76K	227.37K	n/a	n/a
Total Current Liabilities	9.22M	8.08M	7.55M	7.06M	6.66M	5.55M	4.71M	4.16M	4.11M	2M	452.46K	444.33K	213.77K	227.37K	114.64K	27.5K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	23.33M	2.2M	3.22M	2.37M	1.02M	1.18M	846.25K	2.76M	3.61M	7.11M	8.86M	12.63M	11.51M	23.29K	n/a	n/a
Total Long-Term Liabilities	23.33M	2.2M	3.22M	2.37M	1.02M	1.18M	846.25K	2.76M	3.61M	7.11M	8.86M	12.63M	11.51M	23.29K	n/a	n/a
Total Liabilities	32.56M	10.28M	10.76M	9.43M	7.68M	6.74M	5.56M	6.93M	7.72M	9.11M	9.31M	13.08M	11.72M	250.66K	114.64K	27.5K
Total Debt	8.58M	7.81M	7.2M	6.81M	6.25M	n/a	1.42M	886.98K	281K	n/a	n/a	n/a	n/a	n/a	114.64K	27.5K
Common Stock	13.17M	12.65M	12.53M	12.63M	12.51M	17.73M	17.55M	49.34M	119.03M	115M	115M	99.04M	100.63M	112.34M	288.00	288.00
Retained Earnings	-32.22M	-9.68M	-10.25M	-9.05M	-7.41M	-6.53M	-5.31M	-6.71M	-7.5M	-6.52M	-7.43M	5M	5M	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	-0.00	n/a	0.00	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-19.05M	2.97M	2.27M	3.58M	5.09M	11.2M	12.25M	42.63M	111.52M	108.96M	107.64M	104.04M	105.63M	5M	25K	25K
Total Investments	13.27M	12.98M	12.69M	12.84M	12.56M	17.73M	35.11M	98.78M	119.13M	117.93M	116.76M	n/a	116.73M	116.73M	n/a	n/a