BREEZE HOLDINGS ACQUISITION CORP.: 10-Q filed 2022-11-14

Name: BREEZE HOLDINGS ACQUISITION CORP.: 10-Q filed 2022-11-14
Creator: BREEZE HOLDINGS ACQUISITION CORP.

What BREEZE HOLDINGS ACQUISITION CORP. reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 22 published measures, 66 facts as tagged in accession 0001564590-22-037661.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-14
Fiscal period: fiscal Q3 2022
Accession: 0001564590-22-037661 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 2022-09-30	17,806,536	USD
At 2021-12-31	118,061,116	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-09-30	5,558,733	USD
At 2021-12-31	9,105,262	USD

Stockholders equity

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

Period	Value	Unit
At 2022-09-30	-5,304,883	USD
At 2022-06-30	-6,704,955	USD
At 2022-03-31	-7,501,356	USD
At 2021-12-31	-8,919,146	USD
At 2021-09-30	-9,081,165	USD
At 2021-06-30	-12,757,715	USD
At 2021-03-31	-11,172,654	USD
At 2020-12-31	-16,948,972	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
2022-07-01 to 2022-09-30	1,459,229	USD	92
2022-01-01 to 2022-09-30	4,837,633	USD	273
2022-04-01 to 2022-06-30	810,614	USD	91
2022-01-01 to 2022-03-31	2,567,790	USD	90
2021-07-01 to 2021-09-30	3,200,700	USD	92
2021-01-01 to 2021-09-30	7,391,957	USD	273
2021-04-01 to 2021-06-30	-1,585,061	USD	91
2021-01-01 to 2021-03-31	5,776,318	USD	90

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
2022-01-01 to 2022-09-30	-1,658,549	USD	273
2021-01-01 to 2021-09-30	-684,234	USD	273

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
2022-01-01 to 2022-09-30	-98,914,552	USD	273

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
2022-01-01 to 2022-09-30	100,567,774	USD	273

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 2022-09-30	-5,305,198	USD
At 2021-12-31	-8,919,461	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
2022-07-01 to 2022-09-30	7,338,471	shares	92
2022-01-01 to 2022-09-30	10,798,286	shares	273
2021-07-01 to 2021-09-30	14,634,130	shares	92
2021-01-01 to 2021-09-30	14,628,077	shares	273

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
2022-07-01 to 2022-09-30	7,338,471	shares	92
2022-01-01 to 2022-09-30	10,798,286	shares	273
2021-07-01 to 2021-09-30	14,634,130	shares	92
2021-01-01 to 2021-09-30	14,628,077	shares	273

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
2022-07-01 to 2022-09-30	0.2	USD/shares	92
2022-01-01 to 2022-09-30	0.45	USD/shares	273
2021-07-01 to 2021-09-30	0.22	USD/shares	92
2021-01-01 to 2021-09-30	0.51	USD/shares	273

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
2022-07-01 to 2022-09-30	0.2	USD/shares	92
2022-01-01 to 2022-09-30	0.45	USD/shares	273
2021-07-01 to 2021-09-30	0.22	USD/shares	92
2021-01-01 to 2021-09-30	0.51	USD/shares	273

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
2022-07-01 to 2022-09-30	3,715	USD	92
2022-01-01 to 2022-09-30	3,715	USD	273

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	401,000	USD	273

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
2022-07-01 to 2022-09-30	-523,629	USD	92
2022-01-01 to 2022-09-30	-1,610,619	USD	273
2021-07-01 to 2021-09-30	-591,570	USD	92
2021-01-01 to 2021-09-30	-1,270,591	USD	273

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 2022-09-30	253,037	USD
At 2021-12-31	129,560	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 2022-09-30	4,712,483	USD
At 2021-12-31	1,996,762	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
2022-01-01 to 2022-09-30	101,545,684	USD	273

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 2022-09-30	3,140,000	shares
At 2021-12-31	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
2022-07-01 to 2022-09-30	1,462,944	USD	92
2022-01-01 to 2022-09-30	4,841,348	USD	273
2021-07-01 to 2021-09-30	3,200,700	USD	92
2021-01-01 to 2021-09-30	7,391,957	USD	273

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
2022-01-01 to 2022-09-30	4,837,633	USD	273
2021-01-01 to 2021-09-30	7,391,957	USD	273

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
2022-07-01 to 2022-09-30	1,986,573	USD	92
2022-01-01 to 2022-09-30	6,451,967	USD	273
2021-07-01 to 2021-09-30	3,792,270	USD	92
2021-01-01 to 2021-09-30	8,662,548	USD	273

Inspect the source

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

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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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"])))