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 | -563.50K | -477.20K | -428.10K | -541.80K | -540.80K |
| Total Depreciation and Amortization | 6.10K | 1.50K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.20K | 44.20K | 84.20K | 154.70K | 145.50K |
| Change in Net Operating Assets | -113.40K | 56.00K | 160.20K | 122.10K | 54.10K |
| Cash from Operations | -636.70K | -375.60K | -183.70K | -265.00K | -341.10K |
| Capital Expenditure | -21.40K | -6.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 441.30K | 441.30K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 419.90K | 435.30K | -- | -- | -- |
| Total Debt Issued | 129.10K | 163.10K | 26.60K | 26.60K | 26.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 285.20K | 10.00K | 86.00K | 86.00K | 76.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.00K | 10.00K | 0.00 | -10.00K | -10.00K |
| Cash from Financing | 424.30K | 183.10K | 112.60K | 102.60K | 92.60K |
| Foreign Exchange rate Adjustments | 17.60K | 5.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.20K | 247.90K | -71.10K | -162.40K | -248.50K |