Miami Breeze Car Care Inc Liquidation Value

Cash & Equivalents

$613,060
As of 2025-09-30
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $613,060
Total Obligations: -$1.01M
$-395,451
Per share: $-0.01
Period: 2025-09-30
incomplete 2 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported
  • Long-Term Debt: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $613,060
AR: $56,417
Total Obligations: -$1.01M
$-339,034
Per share: $-0.01
Period: 2025-09-30
incomplete 2 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported
  • Long-Term Debt: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $613,060
AR: $56,417
Inventory: $409,748
Total Obligations: -$1.01M
$70,714
Per share: $0.00
Period: 2025-09-30
incomplete 2 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported
  • Long-Term Debt: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-395,451$-0.01
Liquid Liquidation Value$-339,034$-0.01
Operating Liquidation Value$70,714$0.00

Key Components (as of 2025-09-30)

Data as of 2025-09-30 from 10-Q filed 2025-11-10. View on SEC EDGAR →

Cash & Equivalents$613,060
Accounts Receivable$56,417
Inventory$409,748
Current Liabilities$351,296
Long-term DebtN/A
Op. Lease Liability$657,215
Finance LeaseN/A
Shares Outstanding29.1M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-09-30$613,060$56,417$409,748N/A$351,296N/A$657,215N/A
2025-06-30$253,241$32,842$198,783N/A$807,221N/AN/AN/A
2025-03-31$306,710$18,876$74,262N/A$775,738N/AN/AN/A
2024-12-31$7,486N/A$6,736N/A$148,900N/AN/AN/A
2024-09-30$6,696N/A$7,138N/A$83,227N/AN/AN/A
2024-06-30$56,166N/A$104,985N/A$77,026N/AN/AN/A
2024-03-31$117,840N/A$103,776N/A$28,909N/AN/AN/A
2023-12-31$149,778N/A$103,933N/A$23,809N/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-09-30 10-Q 2025-11-10 View
2025-06-30 10-Q 2025-09-08 View
2025-03-31 10-Q 2025-08-15 View
2024-12-31 10-K 2025-03-31 View
2024-09-30 10-Q 2024-11-13 View
2024-06-30 10-Q 2024-08-09 View
2024-03-31 10-Q 2024-05-14 View
2023-12-31 10-K 2024-04-15 View

AI Insights

AI Insight·Generated 2026-05-06

Miami Breeze Car Care Inc. (MIBE) presents a deeply negative liquidation posture as of September 30, 2025, consistent with the MFFAIS-reported cash liquidation value of approximately -$395K. The company underwent a transformative acquisition on February 28, 2025, absorbing Gin City Group, Inc. and its German subsidiary Gincity GmbH (a Munich gin bar) via a share exchange. This event accounts for essentially the entire balance sheet expansion from $12.9K total assets at December 31, 2024 to $2.43M at September 30, 2025. Under a liquidation lens, the asset side is heavily impaired: the largest single asset is the operating lease ROU asset at $726K, which carries zero liquidation value as it represents a contractual right rather than a tangible asset; goodwill of $361K haircuts to zero; PP&E net of $82K recovers at best 50-70%, yielding roughly $41-57K; inventory of $410K at 60% yields approximately $246K; AR net of $56K at 90-95% yields approximately $51-54K; cash of $613K recovers at 100%. Summing recoverable assets on a conservative basis (cash $613K, AR $53K, inventory $246K, prepaid $0, PP&E $49K) yields approximately $961K. Against this, total liabilities at face value are $1.01M, consisting of $351K current liabilities (AP/accruals $208K, contract liabilities $8K, operating lease current $69K, related-party advances embedded in current), plus long-term operating lease liability of $657K. The ASC 842 operating lease liability totals $726K at face value and does not extinguish on liquidation. Under any credible scenario, equity recovery is negative — liabilities alone exceed recoverable tangible assets by approximately $50-100K before applying haircuts to non-cash current assets. Accumulated deficit deepened from $3.86M at year-end 2024 to $4.86M at September 30, 2025, with nine-month net loss of $1.00M versus $335K in the comparable prior period — a 200% deterioration driven by the Gin City acquisition adding operating losses of $498K in the Gin City segment alongside $546K in the legacy Car Care segment. Operating cash burn of $1.56M for the nine months represents a 9x increase over the prior-year $174K burn. The company raised $1.94M in equity proceeds in the nine months, which is the only reason cash ended at $613K versus $3.7K at period start. Goodwill of $361K and the ROU asset of $726K together represent approximately 45% of reported total assets; both carry zero liquidation value. The filing discusses material weakness in internal controls and goes concern uncertainty, with auditors issuing going concern language. The goodwill impairment testing framework is described in MD&A/Notes but no impairment was recorded in the current period — this is notable given the Gin City segment's $498K operating loss on $661K revenue over approximately seven months of consolidation.

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