MIAMI BREEZE CAR CARE INC.
Cash Flow Statement
| Line Item | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-645.5K | $-182.8K | $-176.5K | $-93.1K | $-111.1K | $-96.5K | $-127.4K | $-206.8K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $5.4K | $4.6K | $1.5K | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-968.5K | $-318.5K | $-273.9K | $-9.6K | $-34.7K | $-57.4K | $-82.0K | $-90.9K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-10.7K | $-15.4K | $435.3K | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.3M | $267.8K | $136.5K | $10.0K | $10.0K | $26.6K | $66.0K | — |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |