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The latest financial statement is for the quarter ending 2025-06-30.

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    • Cash withdrawn from trust accoun...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

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Cash withdrawn from trust account to redeeming stockholders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Cash withdrawn from trust account to pay franchise and income taxes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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Cash withdrawn fromtrust account to...$7,937,810 Net cash provided byinvesting activities$7,841,534 Canceled cashflow$96,276 Net change in cash-$95,362 Canceled cashflow$7,841,534 Proceeds from workingcapital loan - related...$693,235 Proceeds from promissorynote for extensions-...$96,276 Change in fair value ofwarrant liabilities$4,908,250 Franchise taxes payable$17,752 Investment of cash in trustaccount$96,276 Net cash (used in)financing activities-$7,148,299 Canceled cashflow$789,511 Net cash used inoperating activities-$788,597 Canceled cashflow$4,926,002 Redemptions of common stock$7,937,810 Net loss-$5,582,198 Interest on cash held intrust account$68,897 Prepaid expenses andother liabilities$39,871 Accounts payable andaccrued expenses-$23,633

Breeze Holdings Acquisition Corp. (BRZH)

Breeze Holdings Acquisition Corp. (BRZH)