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Cash Flow
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Cash Flow Overview
Change in Cash
$598,891
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of common sto...
Cash acquired in acquisition
Proceeds from related party adva...
Others
Negative Cash Flow Breakdown
Net loss
Inventory
Payment of acquisition payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
Cash and cash equivalents at beginning of period
3,743
Net loss
-1,004,808
Depreciation expense
11,521
Impairment loss
0
Accounts receivable
34,099
Inventory
343,682
Prepaid expenses and other current assets
48,429
Accounts payable
-113,612
Accounts payable - related party
-29,950
Contract liabilities
2,180
Net cash used in operating activities
-1,560,879
Cash acquired in acquisition
441,332
Purchase of property and equipment
32,085
Net cash provided by investing activities
409,247
Proceeds from sale of common stock
1,940,812
Proceeds from related party advances
127,697
Payment of acquisition payable
-317,986
Net cash provided by financing activities
1,750,523
Net increase (decrease) in cash
598,891
Effect of exchange rate changes on cash
10,426
Cash and cash equivalents at end of period
613,060
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
common stock
$1,940,812
Cash acquired in
acquisition
$441,332
Proceeds from related
party advances
$127,697
Net cash provided by
financing activities
$1,750,523
Net cash provided by
investing activities
$409,247
Canceled cashflow
$317,986
Canceled cashflow
$32,085
Net increase
(decrease) in cash
$598,891
Canceled cashflow
$1,560,879
Payment of acquisition
payable
-$317,986
Depreciation expense
$11,521
Contract liabilities
$2,180
Purchase of property and
equipment
$32,085
Net cash used in
operating activities
-$1,560,879
Canceled cashflow
$13,701
Net loss
-$1,004,808
Inventory
$343,682
Accounts payable
-$113,612
Prepaid expenses and
other current assets
$48,429
Accounts receivable
$34,099
Accounts payable -
related party
-$29,950
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MIAMI BREEZE CAR CARE INC (MIBE)
MIAMI BREEZE CAR CARE INC (MIBE)