Miami Breeze Car Care Inc.
MIBE
$2.98
-$0.075-2.46%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.70K | 3.30K | 28.10K | 58.90K | 74.90K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 6.70K | 7.10K | 105.00K | 103.80K | 103.90K |
| Prepaid Expenses | 2.40K | 19.80K | 2.10K | 20.80K | 21.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.90K | 30.30K | 135.10K | 183.50K | 199.80K |
|
|
|||||
| Total Current Assets | 12.90K | 30.30K | 135.10K | 183.50K | 199.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 10.00K | 10.00K | 10.00K | -- |
| Total Assets | 12.90K | 40.30K | 145.10K | 193.50K | 199.80K |
|
|
|||||
| Total Accounts Payable | 82.30K | 16.60K | 40.40K | 28.90K | 23.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 66.60K | 66.60K | 36.60K | -- | -- |
| Total Other Current Liabilities | 66.60K | 66.60K | 36.60K | -- | -- |
| Total Current Liabilities | 148.90K | 83.20K | 77.00K | 28.90K | 23.80K |
|
|
|||||
| Total Current Liabilities | 148.90K | 83.20K | 77.00K | 28.90K | 23.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 148.90K | 83.20K | 77.00K | 28.90K | 23.80K |
|
|
|||||
| Common Stock & APIC | 3.73M | 3.72M | 3.72M | 3.72M | 3.61M |
| Retained Earnings | -3.86M | -3.77M | -3.66M | -3.56M | -3.43M |
| Treasury Stock & Other | -2.00K | -- | -- | -- | -- |
| Total Common Equity | -136.10K | -43.00K | 68.00K | 164.50K | 175.90K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
|
|
|||||
| Total Common Equity | -136.10K | -43.00K | 68.00K | 164.50K | 175.90K |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -136.00K | -42.90K | 68.10K | 164.60K | 176.00K |
|
|
|||||