Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data MIAMI BREEZE CAR CARE INC files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2023
FY2023
FY2024
Revenue
0.01
0.02
0.01
Cost of revenue
0.01
0.01
0
Gross profit
0.01
0.01
0
Selling and marketing
0.06
0.06
0
General and administrative
0.11
0.05
0.02
Operating expenses
1.61
0.86
0.43
Operating income
-1.6
-0.85
-0.43
Other non-operating income
-0
-0
Net income
-1.6
-0.85
-0.43
EPS, basic
-0.05
-0.03
-0.01
EPS, diluted
-0.05
-0.03
-0.01
Shares, basic (weighted)
33.4
33.5
29.9
Shares, diluted (weighted)
33.4
33.5
29.9
Balance sheet
FY2023
FY2023
FY2024
Cash and equivalents
0.46
0.07
0
Inventory
0.17
0.1
0.01
Other current assets
0.41
0
0
Total current assets
1.05
0.2
0.01
Total assets
1.05
0.2
0.01
Accounts payable
0
0.02
0.08
Total current liabilities
0.02
0.02
0.15
Total liabilities
0.02
0.02
0.15
Paid-in capital
3.6
3.6
3.72
Retained earnings
-2.58
-3.43
-3.86
Treasury stock
-0
Shareholders' equity
1.03
0.18
-0.14
Total equity
1.03
0.18
-0.14
Total liabilities and equity
1.05
0.2
0.01
Shares outstanding
33.5
33.5
13.6
Cash flow statement
FY2023
FY2023
FY2024
Net income
-1.6
-0.85
-0.43
Stock-based compensation
0.03
Change in inventory
-0.1
-0
0.01
Change in payables
0
0.01
0.11
Cash from operations
-0.51
-0.39
-0.18
Cash from financing
0.3
0.11
Net change in cash
-0.21
-0.39
-0.07
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to September 30, 2025; growth uses fiscal years. Valuation uses the share price of $2.75 on September 23, 2025.
Profitability
Metric
Value
How it is calculated
Gross margin
27.0%
Gross profit / revenue.
Operating margin
-171.1%
Operating income / revenue.
Net margin
-165.2%
Net income / revenue.
Operating cash flow margin
-236.3%
Cash from operations / revenue.
Return on equity (ROE)
-77.4%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-45.3%
Net income / average total assets.
Return on invested capital (ROIC)
-111.7%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-55.0%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
-57.1%
Gross profit vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-177.3%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-93.6%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
-10.8%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
3.58x
Current assets / current liabilities.
Quick ratio
1.91x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
1.75x
(Cash + short-term investments) / current liabilities.
Days inventory + days sales outstanding - days payables.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.04
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.02
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.05
Cash from operations / diluted weighted shares.
Book value per share
$0.05
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
121x
Market cap / revenue.
P/B
56.5x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
75.8x
Market cap / tangible book value, when positive.
EV/Sales
120x
Enterprise value / revenue.
Earnings yield
-1.4%
Net income / market cap (the inverse of P/E).
What was MIAMI BREEZE CAR CARE INC's revenue in fiscal 2024?
MIAMI BREEZE CAR CARE INC reported revenue of $7.6K for fiscal 2024, 55% lower than the year before.
Was MIAMI BREEZE CAR CARE INC profitable in fiscal 2024?
No. It reported a net loss of $428.1K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.