Is Breezer Ventures, Inc. (BRZV) a Buy, Sell, or Hold?
OTC : BRZV
Breezer Ventures, Inc. — Financials
$0.0086 USD
$0 (0.0%)
- Volume
- 50K
- Average Volume
- 16.45K
- Market Capitalization
- $1.61M
- P/E Ratio
- -9.56
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
BRZV Financial Statements
| date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 123.25K | 65000 | 65000 | 65000 | 56875 | - | - | - | - | - |
| grossProfit | -123.25K | -65000 | -65000 | -65000 | -56875 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 5800 | 7073 | 28703 | 30061 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 29049 | 147.68K | - | - | - | 700.0 | 5800 | 7073 | 28703 | 30061 |
| otherExpenses | - | - | - | - | -5 | - | - | - | - | - |
| operatingExpenses | 29049 | 147.68K | - | - | -5 | 700.0 | 5800 | 7073 | 28703 | 30061 |
| costAndExpenses | 152.3K | 212.68K | 65000 | 65000 | 56875 | 700.0 | 5800 | 7073 | 28703 | 30061 |
| netInterestIncome | - | -45375 | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 45375 | 41108 | 37242 | 33739 | - | 3136 | 3136 | 3098 | 3098 |
| depreciationAndAmortization | 65000 | 65000 | 65000 | 65000 | 56875 | - | 3136 | 3136 | 28703 | - |
| ebitda | -109.32K | -147.68K | - | - | - | -700 | -5800 | -7073 | - | -30061 |
| ebit | -174.32K | -212.68K | -65000 | -65000 | -56875 | -72794 | -5800 | -7073 | -31803 | -30061 |
| nonOperatingIncomeExcludingInterest | 22020 | -5 | - | - | -5 | 72094 | - | -320 | 3100 | 63220 |
| operatingIncome | -152.3K | -212.68K | -65000 | -65000 | -56880 | -700 | -8936 | -10209 | -28703 | 33159 |
| totalOtherIncomeExpensesNet | -22016 | -45370 | -41108 | -37242 | -33734 | -72094 | -3136 | -2816 | -3098 | - |
| incomeBeforeTax | -174.32K | -258.05K | -106.11K | -102.24K | -90614 | -72794 | -8936 | -10209 | -31801 | - |
| incomeTaxExpense | - | - | - | - | - | - | 3136 | -3139 | - | 66318 |
| netIncomeFromContinuingOperations | -174.32K | -258.05K | -106.11K | -102.24K | -90614 | -72794 | -8936 | -10209 | -31801 | -33159 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -174.32K | -258.05K | -106.11K | -102.24K | -90614 | -72794 | -8936 | -10209 | -31801 | -33159 |
| netIncomeDeductions | - | - | - | - | - | - | - | 320 | - | - |
| bottomLineNetIncome | -174.32K | -258.05K | -106.11K | -102.24K | -90614 | -72794 | -8936 | -10529 | -31801 | -33159 |
| eps | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10643 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 10643 | - | - | - | - | - | - | - | - | - |
| propertyPlantEquipmentNet | 8125 | 73125 | 138.12K | 203.12K | 268.12K | 72094 | 72094 | 72094 | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 72094 | 72094 | 72094 | 72094 | 72094 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -72094 | -72094 | -72094 | - | - |
| totalNonCurrentAssets | 8125 | 73125 | 138.12K | 203.12K | 268.12K | 72094 | 72094 | 72094 | 72094 | 72094 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18768 | 73125 | 138.12K | 203.12K | 268.12K | 72094 | 72094 | 72094 | 72094 | 72094 |
| totalPayables | 2545 | 1645 | 1645 | 1645 | 1645 | 945 | 2670 | 105.63K | 206.43K | 176.36K |
| accountPayables | 2545 | 1645 | 1645 | 1645 | 1645 | 945 | 2670 | 105.63K | 117.7K | 87635 |
| otherPayables | - | - | - | - | - | - | - | - | 88730 | 88730 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 38730 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -38730 | -38730 | -129.5K | - | - |
| otherCurrentLiabilities | 517.48K | 398.47K | 250.8K | 250.8K | 250.8K | 208.65K | 239.85K | 129.5K | - | - |
| totalCurrentLiabilities | 520.02K | 400.12K | 252.44K | 252.44K | 252.44K | 248.32K | 242.2K | 235.13K | 206.43K | 176.36K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 482.46K | 437.09K | 395.98K | 358.74K | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 482.46K | 437.09K | 395.98K | 358.74K | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 520.02K | 882.58K | 689.53K | 648.42K | 611.18K | 248.32K | 242.2K | 235.13K | 206.43K | 176.36K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 50 | - | - | - | - | 1.0 | 1.0 | - | - | - |
| commonStock | 187.07K | 30794 | 30794 | 30794 | 30794 | 35600 | 35600 | 35600 | 35600 | 35600 |
| retainedEarnings | -1.82M | -915.6K | -657.55K | -551.44K | -449.2K | -284.83K | -275.57K | -265.36K | -233.56K | -200.4K |
| additionalPaidInCapital | - | 75350 | 75350 | 75350 | 75350 | 72998 | 69862 | 66726 | 63628 | 60530 |
| date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -174.32K | -258.05K | -106.11K | -102.24K | -90614 | -8936 | -10209 | -31801 | -33159 | -36520 |
| depreciationAndAmortization | 65000 | 65000 | 65000 | 65000 | 56875 | - | - | - | - | 1444 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -308.2K | 147.68K | 65000 | 16250 | -316.88K | 5800 | 5473 | -12065 | 30061 | 98784 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | -1725 | - | - | - | - |
| otherWorkingCapital | -308.2K | 147.68K | 65000 | 16250 | -316.88K | 7525 | 5473 | - | - | - |
| otherNonCashItems | -65000 | -65000 | -65000 | 141.33K | 131.24K | -1.72 | 3136 | 3098 | 3098 | 3136 |
| netCashProvidedByOperatingActivities | -482.51K | -110.38K | -41108 | -9658.0 | -333.12K | -3136 | -1600 | -40768 | - | 66844 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -72094 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -727.64K | 65000 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -727.64K | 65000 | - | - | - | - | - | - | - | -72094 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 5000 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 5000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 5000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.21M | 45375 | 41108 | 9658.0 | 333.12K | 3136 | 1600 | 40768 | - | -20 |
| netCashProvidedByFinancingActivities | 1.21M | 45375 | 41108 | 9658.0 | 333.12K | 3136 | 1600 | 40768 | - | 4980 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 23692 | 16250 | 25000 | 16250 | 16250 | 16250 | 16250 | 16250 |
| grossProfit | - | - | -23692 | -16250 | -25000 | -16250 | -16250 | -16250 | -16250 | -16250 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21078 | 21483 | 13400 | 15613 | 9736 | 13600 | 48375 | 53200 | 47475 | 47000 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 21078 | 21483 | 13400 | 15613 | 9736 | 13600 | 48375 | 53200 | 47475 | 47000 |
| costAndExpenses | 21078 | 21483 | 37092 | 31863 | 34736 | 29850 | 64625 | 69450 | 63725 | 63250 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | 11767 | 11480 | 11200 |
| depreciationAndAmortization | - | 122.08K | 8125 | 16250 | 16250 | 16250 | 16250 | 16250 | 16250 | 16250 |
| ebitda | -21078 | -21480 | -28967 | -19053 | -28286 | -13600 | -48375 | -53200 | -116.48K | -47000 |
| ebit | -21078 | -21483 | -37092 | -35303 | -44536 | -29850 | -64625 | -69450 | -132.72K | -63250 |
| nonOperatingIncomeExcludingInterest | -2 | 3 | 2 | 3443 | 9796 | - | - | - | 68996 | - |
| operatingIncome | -21080 | -21480 | -37090 | -31860 | -34740 | -29850 | -64630 | -69450 | -63729 | -63250 |
| totalOtherIncomeExpensesNet | 2 | -3 | -2 | -3444 | -9796 | - | - | -11767 | -80476 | -11200 |
| incomeBeforeTax | -21078 | -21483 | -37092 | -35304 | -44536 | -29850 | -64625 | -81217 | -144.2K | -74450 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -21078 | -21483 | -37092 | -35304 | -44536 | -29850 | -64625 | -81217 | -144.2K | -74450 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -21078 | -21483 | -37092 | -35304 | -44536 | -29850 | -64625 | -81217 | -144.2K | -74450 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -21078 | -21483 | -37092 | -35304 | -44536 | -29850 | -64625 | -81217 | -144.2K | -74450 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | 30254 | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | 30254 | - | - | - | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 29568 | 29568 | 24041 | 10643 | - | - | - | - | - | - |
| totalCurrentAssets | 29568 | 29568 | 24041 | 10643 | 30254 | - | - | - | - | - |
| propertyPlantEquipmentNet | - | - | - | 8125 | 24375 | 40625 | 73125 | 89375 | 105.62K | 121.88K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 249 | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | 8125 | 24624 | 40625 | 73125 | 89375 | 105.62K | 121.88K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29568 | 29568 | 24041 | 18768 | 54879 | 40625 | 73125 | 89375 | 105.62K | 121.88K |
| totalPayables | 2545 | 2545 | - | 2545 | 2545 | 2545 | 1645 | 91645 | 46645 | 1645 |
| accountPayables | 2545 | 2545 | - | 2545 | 2545 | 2545 | 1645 | 91645 | 46645 | 1645 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 438.27K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 169.66K | 586.85K | 562.39K | 517.48K | 518.28K | 459.54K | 398.47K | 255.27K | 252.8K | 250.8K |
| totalCurrentLiabilities | 610.48K | 589.4K | 562.39K | 520.02K | 520.83K | 462.09K | 400.12K | 346.92K | 299.44K | 252.44K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 482.46K | 470.7K | 459.22K | 448.02K |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 482.46K | 470.7K | 459.22K | 448.02K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 610.48K | 589.4K | 562.39K | 520.02K | 520.83K | 462.09K | 882.58K | 817.61K | 758.66K | 700.46K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 50 | 50 | 50 | 50 | 50 | 50 | - | - | - | - |
| commonStock | 187.07K | 187.07K | 187.07K | 187.07K | 187.07K | 120.57K | 30794 | 99794 | 30794 | 30794 |
| retainedEarnings | -1.9M | -1.88M | -1.85M | -1.82M | -1.78M | -1.73M | -915.6K | -903.38K | -759.18K | -684.72K |
| additionalPaidInCapital | - | - | - | - | - | - | 75350 | 75350 | - | 75350 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -21078 | -21483 | -37092 | -35304 | -44536 | -81217 | -144.2K | -74450 | -27177 | -700 |
| depreciationAndAmortization | - | - | 8125 | 16250 | 16250 | 16250 | 16250 | 16250 | 16250 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 19627 | 22657 | 37092 | -428.33K | 71427 | 3257.01 | 64898 | 64169 | 16250 | 700 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 19627 | 22657 | 37092 | -428.33K | 71427 | 3257.01 | 64898 | 64169 | 16250 | - |
| otherNonCashItems | 1450.63 | -1174.15 | 8125 | 20493 | 19978 | 87268 | 13833 | 15074 | 16250 | 0.7 |
| netCashProvidedByOperatingActivities | -0.37 | -0.15 | 16250 | -459.39K | 30620 | -6941.25 | -81723 | -11455 | -10927 | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -727.48K | -908.94 | 65396 | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 1.16M | 48.78 | -58454 | 81723 | 11455 | 10927 | - |
| netCashProvidedByFinancingActivities | - | - | - | 1.16M | 48.78 | -58454 | 81723 | 11455 | 10927 | - |