Breeze Acquisition Corp. II financials
$10.020.00%
Close Sep 24, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 | Q2 '23 Jun 30 | Q1 '23 Mar 31 | Q4 '22 Dec 31 | Q3 '22 Sep 30 | Q2 '22 Jun 30 | Q1 '22 Mar 31 | Q4 '21 Dec 31 | Q3 '21 Sep 30 | Q2 '21 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$1.0M | -$506.7K | -$370.0K | -$303.3K | -$890.1K | -$712.5K | -$523.6K | -$101.9K | -$985.1K | -$451.8K | -$591.6K | -$458.7K |
| Net income | -$22.0M | $692.0K | -$1.1M | -$1.5M | -$654.3K | -$1.0M | $1.5M | $810.6K | $2.6M | $1.3M | $3.2M | -$1.6M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-5.12 | $0.16 | $-0.25 | $-0.35 | $-0.14 | $-0.22 | $0.20 | $0.08 | $0.18 | $0.08 | $0.22 | $-0.11 |
| EBITDA | -$1.0M | -$506.7K | -$370.0K | -$303.3K | -$890.1K | -$712.5K | -$523.6K | -$101.9K | -$985.1K | -$451.8K | -$591.6K | -$458.7K |
| Operating cash flow | -$629.7K | -$688.4K | -$283.1K | -$466.6K | -$586.6K | -$1.4M | -$658.4K | -$723.4K | -$276.8K | -$4.2K | -$157.4K | -$178.8K |
| Free cash flow | -$629.7K | -$688.4K | -$283.1K | -$466.6K | -$586.6K | -$1.4M | — | — | — | — | — | — |
| Diluted shares | 4.3M | 4.3M | 4.3M | 4.3M | 4.8M | 4.7M | 7.3M | 10.5M | 14.6M | 14.6M | 14.6M | 14.6M |
Balance sheet
| Period end | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.5K | $4.2K | $181.7K | $3.2K | $37.6K | $14.1K |
| Short-term investments | $0.00 | $0.00 | $0.00 | — | — | $0.00 |
| Total debt | $0.00 | $0.00 | $7.2M | $6.8M | $6.3M | $0.00 |
| Total assets | $13.5M | $13.2M | $13.0M | $13.0M | $12.8M | $17.9M |
| Total liabilities | $32.6M | $10.3M | $10.8M | $9.4M | $7.7M | $6.7M |
| Shareholders' equity | -$32.2M | -$9.7M | -$10.3M | -$9.0M | -$7.4M | -$6.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology