BREEZE HOLDINGS ACQUISITION (BREZ) Stock Balance Sheet
USA - NASDAQ:BREZ - US1067621078 - Common Stock
11.39 USD
-0.06 (-0.48%)
11.36 USD
-0.03 (-0.26%)
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.23K | 0 | 0 | 700.00K | null | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 261.92K | 200.00K | 100.00K | 100.00K | null | |||
| Total Current Assets | 266.15K | 200.00K | 100.00K | 800.00K | null | |||
| Non-Current Assets | ||||||||
| PPE Net | null | null | null | null | null | |||
| Investments And Advances | 12.98M | 17.70M | 117.90M | 116.70M | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | null | null | 0 | 0 | null | |||
| Total Non-Current Assets | 12.98M | 17.70M | 118.00M | 116.80M | undefined | |||
| TOTAL ASSETS | 13.24M | 17.90M | 118.10M | 117.60M | null | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | null | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 56.27K | 0 | 200.00K | 0 | null | |||
| Accounts Payable | 206.64K | 100.00K | 600.00K | 100.00K | null | |||
| Other Current Liabilities | 7.81M | 5.50M | 1.20M | 200.00K | null | |||
| Total Current Liabilities | 8.08M | 5.60M | 2.00M | 300.00K | null | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 0 | 0 | null | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 2.20M | 1.20M | 7.10M | 17.50M | null | |||
| Total Non-Current Liabilities | 2.20M | 1.10M | 7.10M | 17.50M | undefined | |||
| TOTAL LIABILITIES | 10.28M | 6.70M | 9.10M | 17.80M | null | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.68M | -6.50M | -6.50M | -15.20M | null | |||
| Additional Paid In Capital | 0 | 0 | 500.00K | 0 | null | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 12.65M | 17.70M | 115.00M | 115.00M | null | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | null | null | null | null | null | |||
| Shares Outstanding | 4.30M | 4.80M | 14.60M | 14.60M | null | |||
| Tangible Book Value per Share | 0.68989 | 2.3333 | 7.4658 | 6.8356 | null | |||
| Total Shareholders' Equity | 2.97M | 11.20M | 109.00M | 99.80M | null | |||
| TOTAL LIABILITIES AND EQUITY | 13.24M | 17.90M | 118.10M | 117.60M | null | |||
| Statistics | ||||||||
| Current Ratio | 0.03 | 0.04 | 0.05 | 2.67 | N/A | |||
| Return On Assets (ROA) | -19.25% | 21.17% | 7.37% | -2.16% | N/A | |||
| Return On Equity (ROE) | -85.94% | 33.84% | 7.98% | -2.55% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21