Miami Breeze Car Care Inc.
MIBE
$2.75
-$0.225-7.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 253.20K | 306.70K | 3.70K | 3.30K | 28.10K |
| Total Receivables | 32.80K | 18.90K | -- | -- | -- |
| Inventory | 198.80K | 74.30K | 6.70K | 7.10K | 105.00K |
| Prepaid Expenses | 256.50K | 186.70K | 2.40K | 19.80K | 2.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 741.30K | 586.50K | 12.90K | 30.30K | 135.10K |
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| Total Current Assets | 741.30K | 586.50K | 12.90K | 30.30K | 135.10K |
| Net Property, Plant & Equipment | 804.20K | 747.40K | -- | -- | -- |
| Long-term Investments | 361.00K | 361.00K | -- | -- | -- |
| Goodwill | 361.00K | 361.00K | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 10.00K | 10.00K |
| Total Assets | 1.91M | 1.69M | 12.90K | 40.30K | 145.10K |
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| Total Accounts Payable | 342.30K | 312.90K | 82.30K | 16.60K | 40.40K |
| Total Accrued Expenses | 3.70K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.90K | 61.80K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 393.30K | 401.10K | 66.60K | 66.60K | 36.60K |
| Total Other Current Liabilities | 393.30K | 401.10K | 66.60K | 66.60K | 36.60K |
| Total Current Liabilities | 807.20K | 775.70K | 148.90K | 83.20K | 77.00K |
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| Total Current Liabilities | 807.20K | 775.70K | 148.90K | 83.20K | 77.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 673.60K | 637.60K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.48M | 1.41M | 148.90K | 83.20K | 77.00K |
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| Common Stock & APIC | 4.62M | 4.31M | 3.73M | 3.72M | 3.72M |
| Retained Earnings | -4.22M | -4.04M | -3.86M | -3.77M | -3.66M |
| Treasury Stock & Other | 19.50K | 3.00K | -2.00K | -- | -- |
| Total Common Equity | 425.50K | 281.50K | -136.10K | -43.00K | 68.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | 425.50K | 281.50K | -136.10K | -43.00K | 68.00K |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 425.60K | 281.60K | -136.00K | -42.90K | 68.10K |
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