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MIAMI BREEZE CAR CARE INC.: 10-Q filed 2024-11-13

What MIAMI BREEZE CAR CARE INC. reported in its quarterly report filed 2024-11-13 (fiscal Q3 2024): 28 published measures, 91 facts as tagged in accession 0001520138-24-000423.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-13
Fiscal period
fiscal Q3 2024
Accession
0001520138-24-000423 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MIAMI BREEZE CAR CARE INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-09-3040,286USD
At 2023-12-31199,847USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-09-3083,227USD
At 2023-12-3123,809USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-09-30-42,941USD
At 2024-06-3068,122USD
At 2024-03-31164,621USD
At 2023-12-31176,038USD
At 2023-09-30382,883USD
At 2023-06-30492,970USD
At 2023-03-31670,120USD
At 2022-12-311,026,950USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-111,063USD92
2024-04-01 to 2024-06-30-96,499USD91
2024-01-01 to 2024-03-31-127,417USD91
2023-07-01 to 2023-09-30-110,087USD92
2023-04-01 to 2023-06-30-177,150USD91
2023-01-01 to 2023-03-31-356,830USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-174,141USD274
2023-01-01 to 2023-09-30-296,892USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-07-01 to 2024-09-301,945USD92
2024-01-01 to 2024-09-305,897USD274
2023-07-01 to 2023-09-304,701USD92
2023-01-01 to 2023-09-3014,747USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-09-30102,600USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-09-30-3,766,064USD
At 2023-12-31-3,431,085USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-07-01 to 2024-09-3033,606,966shares92
2024-01-01 to 2024-09-3033,580,725shares274
2023-07-01 to 2023-09-3033,471,966shares92
2023-01-01 to 2023-09-3033,471,966shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-07-01 to 2024-09-3033,606,966shares92
2024-01-01 to 2024-09-3033,580,725shares274
2023-07-01 to 2023-09-3033,471,966shares92
2023-01-01 to 2023-09-3033,471,966shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-30-0.01USD/shares274
2023-07-01 to 2023-09-300USD/shares92
2023-01-01 to 2023-09-30-0.02USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-30-0.01USD/shares274
2023-07-01 to 2023-09-300USD/shares92
2023-01-01 to 2023-09-30-0.02USD/shares273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-111,295USD92
2024-01-01 to 2024-09-30-334,513USD274
2023-07-01 to 2023-09-30-107,976USD92
2023-01-01 to 2023-09-30-641,482USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-09-3030,286USD
At 2023-12-31199,847USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-09-3083,227USD
At 2023-12-3123,809USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-07-01 to 2024-09-30112,447USD92
2024-01-01 to 2024-09-30337,707USD274
2023-07-01 to 2023-09-30110,877USD92
2023-01-01 to 2023-09-30649,936USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2024-09-307,138USD
At 2023-12-31103,933USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-07-01 to 2024-09-301,152USD92
2024-01-01 to 2024-09-303,194USD274
2023-07-01 to 2023-09-302,901USD92
2023-01-01 to 2023-09-308,454USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-07-01 to 2024-09-30793USD92
2024-01-01 to 2024-09-302,703USD274
2023-07-01 to 2023-09-301,800USD92
2023-01-01 to 2023-09-306,293USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-09-3033,606,966shares
At 2023-12-3133,471,966shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-09-303,348USD
At 2023-12-3174,889USD
At 2023-09-30165,837USD
At 2022-12-31462,729USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-09-303,719,662USD
At 2023-12-313,603,676USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-09-301,300USD
At 2023-12-31155USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-111,063USD92
2024-01-01 to 2024-09-30-334,979USD274
2023-07-01 to 2023-09-30-110,087USD92
2023-01-01 to 2023-09-30-644,067USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2024-09-307,415USD92
2024-01-01 to 2024-09-3022,270USD274
2023-07-01 to 2023-09-3011,223USD92
2023-01-01 to 2023-09-3032,102USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-07-01 to 2024-09-30232USD92
2024-01-01 to 2024-09-30-466USD274
2023-07-01 to 2023-09-30-2,111USD92
2023-01-01 to 2023-09-30-2,585USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-9,137USD274
2023-01-01 to 2023-09-304,094USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-09-3047,818USD274
2023-01-01 to 2023-09-306,342USD273

Inspect the source

Entity
MIAMI BREEZE CAR CARE INC. / CIK 0001872066
Captured
2026-09-21T17:34:09.672Z
SEC response SHA-256
d39eb0a1bcc6e4b790c7fe2142d2211971b0e0a9c4153ebc5ce9d1723237fcc8

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001872066.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))