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Miami Breeze CAR Care (MIBE) Financials

MIBE
Trailing 12 months to September 30, 2025
Revenue $665K +8207.4% YoY
EPS (Diluted) -$0.01 FY2024 annual
Operating Cash Flow -$1.6M n/m YoY
Gross Profit $180K +3919.1% YoY
Source SEC Filings Latest period Q3 FY2025, ended Sep 30, 2025 Reported Currency USD FYE December

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.

Rhea AI MIBE FY2024

FY2024 shows a tiny revenue base paired with liabilities far above assets, while overhead remains too large for the business.

Across FY2022 and FY2023, gross margin stayed positive while operating cash flow remained negative, so reported gross profit did not translate into cash generation. SG&A consumed 849.3% of revenue in FY2022 and 272.3% in FY2023, indicating that overhead—not product cost alone—was the main constraint on the reported business scale.

FY2024 liabilities were $148.9K versus $12.9K of assets, leaving equity negative. Its current ratio was 0.1x, meaning current assets represented only a small fraction of current liabilities.

Revenue fell 55.0% in FY2024 while gross margin slipped 2.7 percentage points to 55.0%; the contraction was not offset by a leaner cost structure. SG&A rose to 324.6% of revenue from 272.3%, while FY2023 still recorded a net loss of $850.9K and negative operating cash flow.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

We do not publish a peer-relative financial health score for Miami Breeze CAR Care Inc, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Revenue
$340K
YoY+17381.6%
QoQ+39.6%

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%.

EBITDA
-$659K
QoQn/m

Miami Breeze CAR Care Inc's EBITDA was -$659K in Q3 2025, measuring earnings before interest, taxes, depreciation, and amortization. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Net Income
-$645K
YoYn/m
QoQn/m

Miami Breeze CAR Care Inc reported a net loss of $645K in Q3 2025. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

EPS (Diluted)
-$0.02
YoYn/m

Miami Breeze CAR Care Inc earned -$0.02 per diluted share (EPS) in Q3 2025. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.

Cash & Balance Sheet

Cash & Debt
$613K
YoY+18211.2%
QoQ+142.1%

Miami Breeze CAR Care Inc held $613K in cash as of Q3 2025; no long-term debt figure is on record for that period.

Shares Outstanding
29M
YoY-13.3%

Miami Breeze CAR Care Inc had 29M shares outstanding in Q3 2025. This represents a decrease of 13.3% from the same quarter a year earlier.

Free Cash Flow

Not reported for Q3 2025.

Dividends Per Share

Not reported for Q3 2025.

Margins & Returns

Gross Margin
6.8%
YoY-52.4pp
QoQ-30.6pp

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.

Return on Equity
-45.5%
QoQ-2.6pp

Miami Breeze CAR Care Inc's quarterly ROE was -45.5% in Q3 2025: one quarter's net income over shareholder equity, not annualized. Against the prior quarter it is down 2.6 percentage points.

Operating Margin

Not shown for Q3 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

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.

MIBE quarterly income statement
MetricQ3'2510-QQ2'25FilingQ1'25FilingQ4'24FilingQ3'2410-QQ2'24FilingQ1'24FilingQ4'23Filing
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-$664Kn/m-$194Kn/m-$186Kn/mN/A-$111Kn/m-$96Kn/m-$127Kn/m-$206K
EBITDA-$659K-$189K-$185KN/AN/AN/AN/AN/A
Interest Expense-$5K-$3K-$1KN/AN/AN/AN/AN/A
Income Tax$12KN/AN/AN/AN/AN/AN/AN/A
Net Income-$645Kn/m-$183Kn/m-$176Kn/mN/A-$111Kn/m-$96Kn/m-$127Kn/m-$207K
EPS (Basic)-$0.02n/m-$0.01n/m-$0.01$0.00$0.00n/m$0.00n/m$0.00n/m-$0.01
EPS (Diluted)-$0.02n/m-$0.01n/m-$0.01$0.00$0.00n/m$0.00n/m$0.00n/m-$0.01
Diluted Shares (Avg)29M-14.0%28M-17.0%19MN/A34M+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.

MIBE quarterly balance sheet
MetricQ3'2510-QQ2'25FilingQ1'25FilingQ4'24FilingQ3'2410-QQ2'24FilingQ1'24FilingQ4'23Filing
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$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Inventory$410K+5640.4%$199K+89.3%$74K-28.4%$7K-93.5%$7K$105K$104K$104K-39.1%
Accounts Receivable$56K$33K$19KN/AN/AN/AN/AN/A
Long-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Goodwill$361K$361K$361KN/AN/AN/AN/AN/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$657Kn/m$674Kn/m$638Kn/m$0n/m$0$0$0$0n/m
Total Equity$1.4Mn/m$426K+524.8%$282K+71.1%-$136K-177.3%-$43K-111.2%$68K-86.2%$165K-75.4%$176K-82.9%
Retained Earnings-$4.9Mn/m-$4.2Mn/m-$4.0Mn/m-$3.9Mn/m-$3.8M-$3.7M-$3.6M-$3.4Mn/m

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.

MIBE quarterly cash flow statement
MetricQ3'2510-QQ2'25FilingQ1'25FilingQ4'24FilingQ3'2410-QQ2'24FilingQ1'24FilingQ4'23Filing
Operating Cash Flow-$969Kn/m-$318Kn/m-$274Kn/m-$10Kn/m-$35Kn/m-$57Kn/m-$82Kn/m-$91K
Depreciation & Amortization$5K$5K$1KN/AN/AN/AN/AN/A
Investing Cash Flow-$11K-$15K$435KN/AN/AN/AN/AN/A
Financing Cash Flow$1.3M+13362.6%$268K+906.6%$136K+106.8%$10K$10K$27K$66KN/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.

MIBE quarterly financial ratios
MetricQ3'2510-QQ2'25FilingQ1'25FilingQ4'24FilingQ3'2410-QQ2'24FilingQ1'24FilingQ4'23Filing
Gross Margin6.8%-52.4pp37.5%-20.2pp80.8%+37.2pp58.1%-2.5pp59.2%-2.5pp57.7%+0.2pp43.7%-9.9pp60.6%
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%+14.7ppN/AN/A-141.7%-105.7pp-77.4%-24.2pp-117.5%
Return on Assets-26.6%+249.1pp-9.6%+56.9pp-10.4%+55.4ppN/A-275.7%-66.5%-65.8%-103.5%
Current Ratio3.58+3.2x0.92-0.8x0.76-5.6x0.09-8.3x0.361.756.358.39-48.8x
Liabilities-to-Equity0.713.48+2.3x5.02+4.8xN/AN/A1.130.180.14+0.1x
Asset Turnover0.14+0.1x0.13+0.1x0.050.0x0.13+0.1x0.050.020.010.01

Not reported in any period shown, so not listed: Debt-to-Equity, 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 the debt-to-equity, liabilities-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.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Miami Breeze CAR Care Inc MIBE FY2024 $8K N/A N/A N/A —
MariMed Inc MRMD FY2025 $159.8M -$14.5M -9.1% $27.1M —
Superstar Platforms Inc SPST FY2025 $0 -$335K N/A $5.1M —

Frequently Asked Questions

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.

Miami Breeze CAR Care Inc (MIBE) revenue declined by 55.0% year-over-year, from $17K to $8K in fiscal year 2024.

Miami Breeze CAR Care Inc (MIBE) reported diluted earnings per share of -$0.01 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

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.

Miami Breeze CAR Care Inc (MIBE) had $13K in total assets as of fiscal year 2024, including both current and long-term assets.

Miami Breeze CAR Care Inc (MIBE) had 14M shares outstanding as of fiscal year 2024.

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.

Miami Breeze CAR Care Inc (MIBE) has negative shareholder equity of -$136K as of fiscal year 2024, so no debt-to-equity or liabilities-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.

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