Miami Breeze Car Care Inc. (MIBE)

Miami Breeze Car Care Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.61	0	0.07	0.46	0.67
Cash & Short-Term Investments	0.61	0	0.07	0.46	0.67
Cash Growth	18211.23%	-95.00%	-83.82%	-30.95%	-
Inventory	0.41	0.01	0.1	0.17	0.07
Prepaid Expenses	0.18	0	0.02	0.41	1.22
Total Current Assets	1.26	0.01	0.2	1.05	1.96
Other Long-Term Assets	-	-	-	-	0.33
Total Assets	2.43	0.01	0.2	1.05	2.29
Accounts Payable	0.21	0.08	0.02	0.02	0.02
Other Current Liabilities	0.07	0.07	-	-	-
Total Current Liabilities	0.35	0.15	0.02	0.02	0.02
Total Liabilities	1.01	0.15	0.02	0.02	0.02
Common Stock	0	0	0	0	0
Additional Paid-In Capital	6.26	3.72	3.6	3.6	3.25
Retained Earnings	-4.86	-3.86	-3.43	-2.58	-0.98
Treasury Stock	-0	-0	-	-	-
Total Common Equity	1.42	-0.14	0.18	1.03	2.27
Shareholders' Equity	1.42	-0.14	0.18	1.03	2.27
Total Liabilities & Equity	2.43	0.01	0.2	1.05	2.29
Net Cash (Debt)	-0.11	0	0.07	0.46	0.67
Net Cash Growth	-	-95.00%	-83.82%	-30.95%	-
Net Cash Per Share	-0.00	0.00	0.00	0.01	0.02
Filing Date Shares Outstanding	29.13	13.61	33.61	33.47	33.12
Total Common Shares Outstanding	29.13	13.61	33.47	33.47	33.12
Working Capital	0.91	-0.14	0.18	1.03	1.94
Book Value Per Share	0.05	-0.01	0.01	0.03	0.07
Tangible Book Value	1.06	-0.14	0.18	1.03	2.27
Tangible Book Value Per Share	0.04	-0.01	0.01	0.03	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.