BREEZE HOLDINGS ACQUISITION CORP.: 10-K filed 2024-04-01

Name: BREEZE HOLDINGS ACQUISITION CORP.: 10-K filed 2024-04-01
Creator: BREEZE HOLDINGS ACQUISITION CORP.

What BREEZE HOLDINGS ACQUISITION CORP. reported in its annual report filed 2024-04-01 (fiscal FY 2023): 22 published measures, 46 facts as tagged in accession 0001213900-24-028925.

This filing

Form: 10-K (annual report)
Filed: 2024-04-01
Fiscal period: fiscal FY 2023
Accession: 0001213900-24-028925 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BREEZE HOLDINGS ACQUISITION CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2023-12-31	13,243,673	USD
At 2022-12-31	17,933,674	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2023-12-31	10,277,665	USD
At 2022-12-31	6,735,280	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2023-12-31	-9,681,693	USD
At 2022-12-31	-6,531,762	USD
At 2021-12-31	-8,919,146	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	-2,549,111	USD	365
2022-01-01 to 2022-12-31	3,788,224	USD	365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	-2,024,603	USD	365
2022-01-01 to 2022-12-31	-3,022,729	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	-3,293,439	USD	365
2022-01-01 to 2022-12-31	-97,344,635	USD	365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	5,308,141	USD	365
2022-01-01 to 2022-12-31	100,376,090	USD	365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2023-12-31	-9,682,008	USD
At 2022-12-31	-6,532,077	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	4,427,788	shares	365
2022-01-01 to 2022-12-31	9,294,000	shares	365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	4,427,788	shares	365
2022-01-01 to 2022-12-31	9,294,000	shares	365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	-0.58	USD/shares	365
2022-01-01 to 2022-12-31	0.41	USD/shares	365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	-0.58	USD/shares	365
2022-01-01 to 2022-12-31	0.41	USD/shares	365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	18,169	USD	365
2022-01-01 to 2022-12-31	2,089	USD	365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	-2,070,143	USD	365
2022-01-01 to 2022-12-31	-2,323,153	USD	365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2023-12-31	266,145	USD
At 2022-12-31	202,705	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2023-12-31	8,077,415	USD
At 2022-12-31	5,550,530	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	5,627,005	USD	365
2022-01-01 to 2022-12-31	101,545,684	USD	365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2023-12-31	3,140,000	shares
At 2022-12-31	3,140,000	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2023-12-31	4,228	USD
At 2022-12-31	14,129	USD
At 2021-12-31	5,403	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	-2,530,942	USD	365
2022-01-01 to 2022-12-31	3,790,313	USD	365

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	-2,549,111	USD	365
2022-01-01 to 2022-12-31	3,788,224	USD	365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	-460,799	USD	365
2022-01-01 to 2022-12-31	6,113,466	USD	365

Inspect the source

Entity: BREEZE HOLDINGS ACQUISITION CORP. / CIK 0001817640
Captured: 2026-09-21T17:28:35.404Z
SEC response SHA-256: e358198d2c22fc0cce984f0ddd7273bdf9fa3e311b5c223b042a643d152a2d11

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001817640.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))