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 | -4.20% | 23.22% | 49.69% | 46.50% | 58.25% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -76.49% | -78.68% | -80.60% | -71.49% | -82.82% |
Change in Net Operating Assets | -309.61% | 61.85% | 450.52% | 78.77% | 54.13% |
Cash from Operations | -86.66% | 1.03% | 52.63% | 34.05% | 17.51% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 385.34% | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 275.26% | -86.84% | -- | -- | 12,566.67% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 200.00% | 200.00% | -- | -- | -- |
Cash from Financing | 358.21% | 177.42% | -- | -- | 15,333.33% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 190.62% | 179.07% | 81.67% | 59.58% | 39.82% |