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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
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)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
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)
Breeze Holdings Acquisition Corp. (BRZH)
Breeze Holdings Acquisition Corp. (BRZH)
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
Positive Cash Flow Breakdown
Cash withdrawn from trust accoun...
Change in fair value of warrant ...
Proceeds from working capital lo...
Others
Negative Cash Flow Breakdown
Redemptions of common stock
Net loss
Investment of cash in trust acco...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Net loss
-5,582,198
Interest on cash held in trust account
68,897
Prepaid expenses and other liabilities
39,871
Income taxes payable
0
Accounts payable and accrued expenses
-23,633
Change in fair value of warrant liabilities
4,908,250
Franchise taxes payable
17,752
Net cash used in operating activities
-788,597
Investment of cash in trust account
96,276
Cash withdrawn from trust account to redeeming stockholders
7,937,810
Cash withdrawn from trust account to pay franchise and income taxes
0
Net cash provided by investing activities
7,841,534
Redemptions of common stock
7,937,810
Proceeds from working capital loan - related party
693,235
Proceeds from promissory note for extensions- related party
96,276
Net cash (used in) financing activities
-7,148,299
Net change in cash
-95,362
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
BRZH Cash Flow Sankey Diagram
Sankey diagram visualizing BRZH cash flow for the period
Cash withdrawn from
trust account to...
$7,937,810
Net cash provided by
investing activities
$7,841,534
Canceled cashflow
$96,276
Net change in cash
-$95,362
Canceled cashflow
$7,841,534
Proceeds from working
capital loan - related...
$693,235
Proceeds from promissory
note for extensions-...
$96,276
Change in fair value of
warrant liabilities
$4,908,250
Franchise taxes payable
$17,752
Investment of cash in trust
account
$96,276
Net cash (used in)
financing activities
-$7,148,299
Canceled cashflow
$789,511
Net cash used in
operating activities
-$788,597
Canceled cashflow
$4,926,002
Redemptions of common stock
$7,937,810
Net loss
-$5,582,198
Interest on cash held in
trust account
$68,897
Prepaid expenses and
other liabilities
$39,871
Accounts payable and
accrued expenses
-$23,633
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