Annual Financials for Breeze Holdings Acquisition Corp.
Assets
Fiscal year is January-December. All values USD millions. |
| | 2020 | 2021 | 2022 |
5-year trend |
Cash & Short Term Investments |
- | - | 693,818 | 5,403 | 14,129 | |
Cash Only |
- | - | 693,818 | 5,403 | 14,129 | |
Short-Term Investments |
- | - | - | - | - | |
Cash & Short Term Investments Growth |
- | - | - | -99.22% | 161.50% | |
Cash & ST Investments / Total Assets |
- | - | 0.59% | 0.00% | 0.08% | |
Total Accounts Receivable |
- | - | - | - | 18,073 | |
Accounts Receivables, Net |
- | - | - | - | - | |
Accounts Receivables, Gross |
- | - | - | - | - | |
Bad Debt/Doubtful Accounts |
- | - | - | - | - | |
Other Receivables |
- | - | - | - | - | |
Accounts Receivable Growth |
- | - | - | - | - | |
Accounts Receivable Turnover |
- | - | - | - | - | |
Inventories |
- | - | - | - | - | |
Finished Goods |
- | - | - | - | - | |
Work in Progress |
- | - | - | - | - | |
Raw Materials |
- | - | - | - | - | |
Progress Payments & Other |
- | - | - | - | - | |
Other Current Assets |
- | - | 136,949 | 124,157 | 170,503 | |
Miscellaneous Current Assets |
- | - | - | - | - | |
Total Current Assets |
- | - | 830,767 | 129,560 | 202,705 | |
|
| | 2020 | 2021 | 2022 |
5-year trend |
Net Property, Plant & Equipment |
- | - | - | - | - | |
Property, Plant & Equipment - Gross |
- | - | - | - | - | |
Buildings |
- | - | - | - | - | |
Land & Improvements |
- | - | - | - | - | |
Computer Software and Equipment |
- | - | - | - | - | |
Other Property, Plant & Equipment |
- | - | - | - | - | |
Accumulated Depreciation |
- | - | - | - | - | |
Total Investments and Advances |
- | - | 116.73M | 117.93M | 17.73M | |
Other Long-Term Investments |
- | - | 116.73M | 117.93M | 17.73M | |
Long-Term Note Receivable |
- | - | - | - | - | |
Intangible Assets |
- | - | - | - | - | |
Net Goodwill |
- | - | - | - | - | |
Net Other Intangibles |
- | - | - | - | - | |
Other Assets |
- | - | 23,290 | - | - | |
Tangible Other Assets |
- | - | - | - | - | |
Total Assets |
- | - | 117.59M | 118.06M | 17.93M | |
Assets - Total - Growth |
- | - | - | 0.40% | -84.81% | |
Liabilities & Shareholders' Equity
|
| | 2020 | 2021 | 2022 |
5-year trend |
ST Debt & Current Portion LT Debt |
- | - | - | - | - | |
Short Term Debt |
- | - | - | - | - | |
Current Portion of Long Term Debt |
- | - | - | - | - | |
Accounts Payable |
- | - | - | - | - | |
Accounts Payable Growth |
- | - | - | - | - | |
Income Tax Payable |
- | - | - | - | 2,089 | |
Other Current Liabilities |
- | - | 302,219 | 2M | 5.55M | |
Dividends Payable |
- | - | - | - | - | |
Accrued Payroll |
- | - | - | - | - | |
Miscellaneous Current Liabilities |
- | - | 302,219 | 2M | 5.55M | |
Total Current Liabilities |
- | - | 302,219 | 2M | 5.55M | |
Long-Term Debt |
- | - | - | - | - | |
Long-Term Debt excl. Capitalized Leases |
- | - | - | - | - | |
Non-Convertible Debt |
- | - | - | - | - | |
Convertible Debt |
- | - | - | - | - | |
Capitalized Lease Obligations |
- | - | - | - | - | |
Provision for Risks & Charges |
- | - | - | - | - | |
Deferred Taxes |
- | - | - | - | - | |
Deferred Taxes - Credit |
- | - | - | - | - | |
Deferred Taxes - Debit |
- | - | - | - | - | |
Other Liabilities |
- | - | 17.51M | 7.11M | 1.18M | |
Other Liabilities (excl. Deferred Income) |
- | - | 17.51M | 7.11M | 1.18M | |
Deferred Income |
- | - | - | - | - | |
Total Liabilities |
- | - | 17.81M | 9.11M | 6.74M | |
Non-Equity Reserves |
- | - | - | - | - | |
Total Liabilities / Total Assets |
- | - | 15.15% | 7.71% | 37.56% | |
Preferred Stock (Carrying Value) |
- | - | - | - | - | |
Redeemable Preferred Stock |
- | - | - | - | - | |
Non-Redeemable Preferred Stock |
- | - | - | - | - | |
Common Equity (Total) |
- | - | 99.78M | 108.96M | 11.2M | |
Common Stock Par/Carry Value |
- | - | 115M | 115M | 17.73M | |
Retained Earnings |
- | - | (15.22M) | (6.52M) | (6.53M) | |
ESOP Debt Guarantee |
- | - | - | - | - | |
Cumulative Translation Adjustment/Unrealized For. Exch. Gain |
- | - | - | - | - | |
Unrealized Gain/Loss Marketable Securities |
- | - | - | - | - | |
Revaluation Reserves |
- | - | - | - | - | |
Treasury Stock |
- | - | - | - | - | |
Common Equity / Total Assets |
- | - | 84.85% | 92.29% | 62.44% | |
Total Shareholders' Equity |
- | - | 99.78M | 108.96M | 11.2M | |
Total Shareholders' Equity / Total Assets |
- | - | 84.85% | 92.29% | 62.44% | |
Accumulated Minority Interest |
- | - | - | - | - | |
Total Equity |
- | - | 99.78M | 108.96M | 11.2M | |
Liabilities & Shareholders' Equity |
- | - | 117.59M | 118.06M | 17.93M | |