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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Unit: Dollar
No enough data to generate the overview
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
Prepaid expenses
-2,541
Accounts payable
11,522
Accrued expenses
-9,096
Net loss
-138,206
Net cash used in operating activities
-133,239
Proceeds from promissory note - related party
264,500
Payment of deferred offering costs
131,261
Net cash provided by financing activities
133,239
Net change in cash
0
Cash - end of period
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
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Breeze Acquisition Corp. II (BREZR)
Breeze Acquisition Corp. II (BREZR)