E
Miami Breeze Car Care Inc. MIBE
$2.75 -$0.225-7.56% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -182.80K -176.50K -93.10K -111.10K -96.50K
Total Depreciation and Amortization 4.60K 1.50K -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- 0.00 34.20K 10.00K
Change in Net Operating Assets -140.30K -98.80K 83.50K 42.20K 29.10K
Cash from Operations -318.50K -273.90K -9.60K -34.70K -57.40K
Capital Expenditure -15.40K -6.00K -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 441.30K -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -15.40K 435.30K -- -- --
Total Debt Issued -7.40K 136.50K -- -- 26.60K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 275.20K -- 0.00 10.00K 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 10.00K 0.00 0.00
Cash from Financing 267.80K 136.50K 10.00K 10.00K 26.60K
Foreign Exchange rate Adjustments 12.60K 5.00K -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -53.50K 303.00K 400.00 -24.70K -30.80K