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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$340,017
Net Income
-$650,158
Net Profit Margin
-191.21%
EPS
-$0.02
Unit: Dollar
Revenue Breakdown
Gin City
Car Care
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2024-12-31
2024-09-30
Sales
340,017
1,745*
1,945
Cost of sales
316,778
1,029*
793
Gross profit
23,239
716*
1,152
Advertising and promotion
78,898
1,986*
708
Professional fees
369,154
54,914*
35,296
Professional fees - related parties
57,833
63,260*
54,870
General and administrative expenses
181,490
2,360*
7,415
Impairment gain
0
-28,116*
14,158
Total operating expenses
687,375
94,404*
112,447
Loss from operations
-664,136
-93,688*
-111,295
Interest income
200
-
-
Interest expense
4,811
-
-
Gain on extinguishment of debt - related party
104,825
-
-
Foreign currency transaction gain (loss)
-69,836
-1,187
232
Total other income (expense), net
30,378
-1,187*
232
Loss before provision for income taxes
-633,758
-
-
Provision for income taxes
11,731
-
-
Net loss
-645,489
-94,875
-111,063
Unrealized foreign currency translation gain (loss)
4,669
-
-
Comprehensive loss
-650,158
-
-
Basic EPS
-0.02
-0.004
0
Diluted EPS
-0.02
-0.004
0
Basic Average Shares
28,899,000
26,135,982
33,606,966
Diluted Average Shares
28,899,000
26,135,982
33,606,966
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Comprehensive loss
-$650,158
Net loss
-$645,489
(-481.19%↓ Y/Y)
Unrealized foreign
currency translation...
$4,669
Gain on
extinguishment of debt - related...
$104,825
Gin City
$339,811
Car Care
$206
Interest income
$200
Loss before
provision for income taxes
-$633,758
Provision for income taxes
$11,731
Total other income
(expense), net
$30,378
(12993.97%↑ Y/Y)
Sales
$340,017
(17381.59%↑ Y/Y)
Foreign currency
transaction gain (loss)
-$69,836
(-30201.72%↓ Y/Y)
Interest expense
$4,811
Loss from operations
-$664,136
(-496.73%↓ Y/Y)
Gross profit
$23,239
(1917.27%↑ Y/Y)
Cost of sales
$316,778
(39846.78%↑ Y/Y)
Total operating
expenses
$687,375
(511.29%↑ Y/Y)
Professional fees
$369,154
(945.88%↑ Y/Y)
General and
administrative expenses
$181,490
(2347.61%↑ Y/Y)
Advertising and promotion
$78,898
(11043.79%↑ Y/Y)
Professional fees - related
parties
$57,833
(5.40%↑ Y/Y)
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MIAMI BREEZE CAR CARE INC (MIBE)
MIAMI BREEZE CAR CARE INC (MIBE)