For the quarter ending 2025-09-30, MIBE had $598,891 increase in cash & cash equivalents over the period.
| 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 |
MIAMI BREEZE CAR CARE INC (MIBE)
MIAMI BREEZE CAR CARE INC (MIBE)