Miami Breeze Car Care Inc.
MIBE
$2.75
-$0.23-7.56%
OTC PK
| 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 |