Miami Breeze Car Care Balance Sheet (2022-2025) | MIBE

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Balance Sheet	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.46M	0.37M	0.28M	0.17M	0.07M	0.06M	0.03M	0.00M	0.00M	0.31M	0.25M	0.61M
Cash & Current Investments	0.46M	0.37M	0.28M	0.17M	0.07M	0.06M	0.03M	0.00M	0.00M	0.31M	0.25M	0.61M
Receivables - Net										0.02M	0.03M	0.06M
Receivables										0.02M	0.03M	0.06M
Inventory	0.17M				0.10M	0.10M	0.10M	0.01M	0.01M	0.06M	0.06M	0.06M
Prepaid Assets	0.41M				0.02M	0.00M	0.00M	0.00M	0.00M	0.19M	0.26M	0.18M
Current Assets	1.05M				0.20M	0.18M	0.14M	0.03M	0.01M	0.59M	0.74M	1.26M
Non-Current Assets
Property, Plant & Equipment (Net)										0.05M	0.06M	0.08M
Goodwill										0.36M	0.36M	0.36M
Goodwill & Intangibles										0.36M	0.36M	0.36M
Long-Term Deferred Tax	0.22M				0.35M				0.45M
Non-Current Assets						0.01M	0.01M	0.01M		1.11M	1.17M	1.17M
Assets	1.05M				0.20M	0.19M	0.15M	0.04M	0.01M	1.69M	1.91M	2.43M
Liabilities
Current Liabilities
Accounts Payables	0.02M				0.02M	0.03M	0.04M	0.02M	0.08M	0.31M	0.24M	0.21M
Payables	0.02M				0.02M	0.03M	0.04M	0.02M	0.08M	0.31M	0.24M	0.21M
Other Accumulated Expenses							0.04M	0.07M
Total Current Liabilities	0.02M				0.02M	0.03M	0.08M	0.08M	0.15M	0.78M	0.81M	0.35M
Non-Current Liabilities
Capital Leases										0.06M	0.07M	0.07M
Operating Leases										0.68M	0.68M	0.68M
Total Non-Current Liabilities									0.15M			1.01M
Total Liabilities	0.02M	-0.67M	-0.49M	-0.38M	0.02M	0.03M	0.08M	0.08M	0.15M	1.41M	1.48M	1.01M
Shareholder's Equity
Common Equity	1.03M	0.67M	0.49M	0.38M	0.18M	0.16M	0.07M	-0.04M	-0.14M	0.28M	0.43M	1.42M
Shareholder's Equity	1.03M	0.67M	0.49M	0.38M	0.18M	0.16M	0.07M	-0.04M	-0.14M	0.28M	0.43M	1.42M
Liabilities and Shareholders Equity	1.05M				0.20M	0.19M	0.15M	0.04M	0.01M	1.69M	1.91M	2.43M
Treasury Shares									20.00M	20.00M	20.00M	20.00M
Retained Earnings	-2.58M				-3.43M	-3.56M	-3.66M	-3.77M	-3.86M	-4.04M	-4.22M	-4.86M
Preferred Shares	100.00				100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

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Miami Breeze Car Care Balance Sheet (2022-2025) | MIBE

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