MIAMI BREEZE CAR CARE INC (MIBE) Financials
Newest figures come from the 10-Q for Q3 FY2025, filed Nov 10, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MIBE SEC filings page.
MIAMI BREEZE CAR CARE INC (MIBE) reported $665K in revenue over the twelve months to Sep 30, 2025, up 8207.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
MIBE's dominant mechanic is an asset base shrinking faster than obligations while operating losses remain far larger than reported revenue.
The cash-conversion gap is material: in FY2023, net loss was-$851K while operating cash flow was-$388K . In FY2022, the corresponding figures were-$1.6M and-$512K , indicating that accounting losses were not translating one-for-one into cash outflow, although cash generation remained negative.
Gross-margin expansion from
Balance-sheet contraction was sharper than the change in obligations: assets fell from
Financial Health Signals
MIAMI BREEZE CAR CARE INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
MIAMI BREEZE CAR CARE INC generated $340K in revenue in Q3 2025. This represents an increase of 17381.6% from the same quarter a year earlier. Against the prior quarter it is up 39.6%.
MIAMI BREEZE CAR CARE INC's EBITDA was -$659K in Q3 2025, measuring earnings before interest, taxes, depreciation, and amortization. Against the prior quarter it is down 248.3%.
MIAMI BREEZE CAR CARE INC reported -$645K in net income in Q3 2025. This represents a decrease of 481.2% from the same quarter a year earlier. Against the prior quarter it is down 253.1%.
Cash & Balance Sheet
MIAMI BREEZE CAR CARE INC held $613K in cash as of Q3 2025; long-term debt is not reported for that period.
Not reported for Q3 2025.
Not reported for Q3 2025.
Margins & Returns
MIAMI BREEZE CAR CARE INC's gross margin was 6.8% in Q3 2025, indicating the percentage of revenue retained after direct costs. This is down 52.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 30.6 percentage points.
MIAMI BREEZE CAR CARE INC's ROE was -45.5% in Q3 2025, measuring profit generated per dollar of shareholder equity. Against the prior quarter it is down 2.6 percentage points.
Not shown for Q3 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q3 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
None of these metrics is reported for Q3 2025.
MIBE Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $340K+17381.6% | $244K+10732.4% | $79K+4554.7% | $2K-20.0% | $2K-58.6% | $2K-47.9% | $2K-70.3% | $2K |
| Cost of Revenue | $317K+39846.8% | $152K+15916.3% | $15K+1482.8% | $705-14.9% | $793-55.9% | $951-48.1% | $959-63.9% | $828 |
| Gross Profit | $23K+1917.3% | $91K+6934.3% | $64K+8514.4% | $978-23.3% | $1K-60.3% | $1K-47.7% | $744-75.8% | $1K |
| SG&A Expenses | $181K+2347.6% | $59K+703.3% | $78K+935.4% | $2K-83.1% | $7K-33.9% | $7K-12.5% | $8K-39.7% | $14K |
| Operating Income | -$664K-496.7% | -$194K-100.8% | -$186K-47.0% | N/A | -$111K-3.1% | -$96K+45.2% | -$127K+64.5% | -$206K |
| EBITDA | -$659K | -$189K | -$185K | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | -$5K | -$3K | -$1K | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $12K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$645K-481.2% | -$183K-89.5% | -$176K-38.5% | N/A | -$111K-0.9% | -$96K+45.5% | -$127K+64.3% | -$207K |
| EPS (Basic) | -$0.02 | -$0.01 | -$0.01 | $0.00+100.0% | $0.00 | $0.00+100.0% | $0.00+100.0% | -$0.01 |
| EPS (Diluted) | -$0.02 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00+100.0% | $0.00+100.0% | -$0.01 |
| Diluted Shares (Avg) | 29M-14.0% | 28M-17.0% | 19M-44.8% | N/A | 34M+0.4% | 34M+0.4% | 34M+0.2% | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
MIBE Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.4M+5922.3% | $1.9M+1213.4% | $1.7M+775.8% | $13K-93.6% | $40K | $145K | $194K | $200K-80.9% |
| Current Assets | $1.3M+4049.8% | $741K+448.5% | $587K+219.6% | $13K-93.6% | $30K | $135K | $184K | $200K-80.9% |
| Cash & Equivalents | $613K+18211.2% | $253K+801.8% | $307K+420.6% | $4K-95.0% | $3K-98.0% | $28K-89.8% | $59K-84.2% | $75K-83.8% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $410K+5640.4% | $199K+89.3% | $74K-28.4% | $7K-93.5% | $7K | $105K | $104K | $104K-39.1% |
| Accounts Receivable | $56K | $33K | $19K | N/A | N/A | N/A | N/A | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $361K | $361K | $361K | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.0M+1111.8% | $1.5M+1822.5% | $1.4M+4788.8% | $149K+525.4% | $83K | $77K | $29K | $24K+30.3% |
| Current Liabilities | $351K+322.1% | $807K+948.0% | $776K+2583.4% | $149K+525.4% | $83K | $77K | $29K | $24K+30.3% |
| Non-Current Liabilities | $657K | $674K | $638K | $0 | $0 | $0 | $0 | $0 |
| Total Equity | $1.4M+3401.3% | $426K+524.8% | $282K+71.1% | -$136K-177.3% | -$43K-111.2% | $68K-86.2% | $165K-75.4% | $176K-82.9% |
| Retained Earnings | -$4.9M-29.2% | -$4.2M-15.4% | -$4.0M-13.4% | -$3.9M-12.5% | -$3.8M | -$3.7M | -$3.6M | -$3.4M-33.0% |
Not reported in any period shown, so not listed: Long-Term Debt.
MIBE Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$969K-2688.4% | -$318K-454.5% | -$274K-234.1% | -$10K+89.4% | -$35K+68.7% | -$57K+40.0% | -$82K+9.2% | -$91K |
| Depreciation & Amortization | $5K | $5K | $1K | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$11K | -$15K | $435K | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $1.3M+13362.6% | $268K+906.6% | $136K+106.8% | $10K | $10K | $27K | $66K | N/A |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
MIBE Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.8%-52.4pp | 37.5%-20.2pp | 80.8%+37.2pp | 58.1%-2.5pp | 59.2%-2.5pp | 57.7%+0.2pp | 43.7%-9.9pp | 60.6% |
| Operating Margin | -195.3% | -79.5% | -235.1% | N/A | -5722.1% | -4289.4% | -7442.7% | -9786.3% |
| Net Margin | -189.8% | -75.0% | -222.6% | N/A | -5710.2% | -4290.8% | -7481.9% | -9835.7% |
| Return on Equity | -45.5% | -43.0%+98.7pp | -62.7%+14.7pp | N/A | N/A | -141.7%-105.7pp | -77.4%-24.2pp | -117.5% |
| Return on Assets | -26.6%+249.1pp | -9.6%+56.9pp | -10.4%+55.4pp | N/A | -275.7% | -66.5% | -65.8% | -103.5% |
| Current Ratio | 3.58+3.2x | 0.92-0.8x | 0.76-5.6x | 0.09-8.3x | 0.36 | 1.75 | 6.35 | 8.39-48.8x |
| Debt-to-Equity | 0.71 | 3.48+2.3x | 5.02+4.8x | N/A | N/A | 1.13 | 0.18 | 0.14+0.1x |
| Asset Turnover | 0.14+0.1x | 0.13+0.1x | 0.050.0x | 0.13+0.1x | 0.05 | 0.02 | 0.01 | 0.01 |
Not reported in any period shown, so not listed: FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: Shareholder equity is negative (-$136K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.09), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where MIAMI BREEZE CAR CARE INC Ranks
Frequently Asked Questions
What is MIAMI BREEZE CAR CARE INC's annual revenue?
MIAMI BREEZE CAR CARE INC (MIBE) reported $8K in total revenue for fiscal year 2024. This represents a -55.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is MIAMI BREEZE CAR CARE INC's revenue growing?
MIAMI BREEZE CAR CARE INC (MIBE) revenue declined by 55.0% year-over-year, from $17K to $8K in fiscal year 2024.
What is MIAMI BREEZE CAR CARE INC's gross margin?
MIAMI BREEZE CAR CARE INC (MIBE) had a gross margin of 55.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What are MIAMI BREEZE CAR CARE INC's total assets?
MIAMI BREEZE CAR CARE INC (MIBE) had $13K in total assets as of fiscal year 2024, including both current and long-term assets.
What is MIAMI BREEZE CAR CARE INC's current ratio?
MIAMI BREEZE CAR CARE INC (MIBE) had a current ratio of 0.09 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
Why is MIAMI BREEZE CAR CARE INC's debt-to-equity ratio negative or not reported?
MIAMI BREEZE CAR CARE INC (MIBE) has negative shareholder equity of -$136K as of fiscal year 2024, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.