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 | |
---|---|---|---|---|---|
Net Income | -3.57% | -89.58% | 16.20% | -15.13% | 24.25% |
Total Depreciation and Amortization | 206.67% | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -100.00% | 242.00% | -75.00% |
Change in Net Operating Assets | -42.00% | -218.32% | 97.87% | 45.02% | 438.89% |
Cash from Operations | -16.28% | -2,753.13% | 72.33% | 39.55% | 30.00% |
Capital Expenditure | -156.67% | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -100.00% | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -103.54% | -- | -- | -- | -- |
Total Debt Issued | -105.42% | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -100.00% | -- | -100.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | 100.00% |
Cash from Financing | 96.19% | 1,265.00% | 0.00% | -62.41% | -59.70% |
Foreign Exchange rate Adjustments | 152.00% | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -117.66% | 75,650.00% | 101.62% | 19.81% | -92.50% |