BREEZE HOLDINGS ACQUISITION CORP.: 10-Q filed 2025-05-28
What BREEZE HOLDINGS ACQUISITION CORP. reported in its quarterly report filed 2025-05-28 (fiscal Q1 2025): 21 published measures, 43 facts as tagged in accession 0001213900-25-048337.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-05-28
- Fiscal period
- fiscal Q1 2025
- Accession
- 0001213900-25-048337 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 2025-03-31 | 3,516,182 | USD | |
| At 2024-12-31 | 10,779,618 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 16,761,633 | USD | |
| At 2024-12-31 | 20,657,555 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | -16,428,006 | USD | |
| At 2024-12-31 | -12,956,558 | USD | |
| At 2024-03-31 | -32,218,564 | USD | |
| At 2023-12-31 | -9,681,693 | 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 |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | -3,367,514 | USD | 90 |
| 2024-01-01 to 2024-03-31 | -22,015,739 | USD | 91 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | -490,407 | USD | 90 |
| 2024-01-01 to 2024-03-31 | -629,741 | USD | 91 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | -6,894,914 | USD | 90 |
| 2024-01-01 to 2024-03-31 | 751,724 | USD | 91 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 7,284,050 | USD | 90 |
| 2024-01-01 to 2024-03-31 | -121,724 | USD | 91 |
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 2025-03-31 | -16,428,321 | USD | |
| At 2024-12-31 | -12,956,873 | 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 |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 3,419,010 | shares | 90 |
| 2024-01-01 to 2024-03-31 | 4,299,276 | shares | 91 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 3,419,010 | shares | 90 |
| 2024-01-01 to 2024-03-31 | 4,299,276 | shares | 91 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | -0.98 | USD/shares | 90 |
| 2024-01-01 to 2024-03-31 | -5.12 | USD/shares | 91 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | -0.98 | USD/shares | 90 |
| 2024-01-01 to 2024-03-31 | -5.12 | USD/shares | 91 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 1,755 | USD | 90 |
| 2024-01-01 to 2024-03-31 | 5,778 | USD | 91 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | -353,819 | USD | 90 |
| 2024-01-01 to 2024-03-31 | -1,047,041 | USD | 91 |
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 2025-03-31 | 233,627 | USD | |
| At 2024-12-31 | 247,573 | 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 2025-03-31 | 10,837,883 | USD | |
| At 2024-12-31 | 17,780,305 | 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 |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 7,353,424 | USD | 90 |
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 2025-03-31 | 3,140,000 | shares | |
| At 2024-12-31 | 3,140,000 | shares |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | -3,365,759 | USD | 90 |
| 2024-01-01 to 2024-03-31 | -22,009,961 | USD | 91 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | -3,367,514 | USD | 90 |
| 2024-01-01 to 2024-03-31 | -22,015,739 | USD | 91 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | -3,011,940 | USD | 90 |
| 2024-01-01 to 2024-03-31 | -20,962,920 | USD | 91 |
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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Read the published dataset with Python
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"])))