Miami Breeze Car Care Inc Liquidation Value Calculator
Miami Breeze Car Care Inc
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Advanced: All 101 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$56,417 | USD | ||
| cash | ||||
| Cash total | $613,060 | USD | ||
| Cash Equivalents At Carrying Value total CashEquivalentsAtCarryingValue |
$0 | USD | ||
| current_liabilities | ||||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$68,922 | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$409,748 | USD | ||
| AI Insight · Inventory of $410K at September 30, 2025 versus $6.7K at December 31, 2024 — a 60x increase driven by Gin City acquisition ($59K acquired) plus $344K of inventory purchases in the nine-month operating period. Gin City's bar and liquor inventory is primarily food, beverage, and spirits. At a 60% liquidation haircut, recovery is approximately $246K. No impairment was recorded in the current period. Perishable and short-shelf-life food and beverage inventory likely recovers below 60% in a forced liquidation scenario. | ||||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$351,296 | USD | ||
| liabilities_total | ||||
| Liabilities total | $1.01M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$726,137 | USD | ||
| AI Insight · Total operating lease liability of $726K ($69K current, $657K long-term) was assumed through the Gin City acquisition and did not exist at December 31, 2024. Under a liquidation framework, this obligation does not extinguish on wind-down; the company would remain liable for the Munich bar lease through March 2034 absent a negotiated release or assignment. Undiscounted commitment of $911K with $185K discount component. This is a material incremental liability claim that directly erodes any residual recovery to equity. | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$68,922 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$657,215 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
29.1M | shares | ||
Unmapped Tags (88)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $208,161 | USD | ||
| Accounts Receivable Gross AccountsReceivableGross | $56,417 | USD | ||
| Accounts Receivable Net AccountsReceivableNet | $56,417 | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $6.26M | USD | ||
| Assets Assets | $2.43M | USD | ||
| AI Insight · Total assets of $2.43M versus $12.9K at December 31, 2024 — a 188x increase driven entirely by the Gin City acquisition. However, approximately $1.09M of the total ($726K ROU + $361K goodwill) carries zero liquidation value. Cash of $613K, inventory of $410K, AR of $56K, prepaid of $178K, and PP&E of $82K constitute the recoverable asset base. After haircuts, recoverable value is approximately $950-1,000K against $1.01M in liabilities at face value, indicating negative equity recovery. | ||||
| Assets Current AssetsCurrent | $1.26M | USD | ||
| Assets Fair Value Disclosure AssetsFairValueDisclosure | $0 | USD | ||
| Cash Acquired From Acquisition CashAcquiredFromAcquisition | $441,332 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | $613,060 | USD | ||
| Cash FDIC Insured Amount CashFDICInsuredAmount | $123,000 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $500.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $49.13M | shares | ||
| Common Stock Value CommonStockValue | $4,913 | USD | ||
| Deposit Contracts Liabilities DepositContractsLiabilities | $8,246 | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $104,825 | USD | ||
| Goodwill Goodwill | $360,954 | USD | ||
| AI Insight · Goodwill of $361K was recognized entirely from the Gin City Group acquisition, representing the excess of $523K purchase consideration over $162K net assets acquired. Under the liquidation lens, goodwill haircuts to zero — it is purely an acquisition premium with no standalone realizable value. At $361K, it represents 15% of total reported assets. No impairment was recorded despite the Gin City segment generating a $498K operating loss over approximately seven months. This is a pure impairment risk not yet recognized. | ||||
| Lessee Operating Lease Discount Rate LesseeOperatingLeaseDiscountRate | $0 | pure | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $184,544 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $2.43M | USD | ||
| Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure | $0 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $726,135 | USD | ||
| AI Insight · ROU asset of $726K represents 30% of reported total assets and was introduced entirely via the February 28, 2025 Gin City acquisition. Under the liquidation lens this asset carries zero recovery value — it is a prepaid right to use leased premises in Munich, not a transferable tangible asset. The corresponding lease liability of $726K remains at face value. Together, the ROU/lease pair contributes neutral-to-negative recovery: the asset haircuts to zero while the liability stays whole. Lease runs through March 31, 2034; undiscounted future payments total $911K. | ||||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $1.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $1.00M | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $1.00M | shares | ||
| Preferred Stock Value PreferredStockValue | $100 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $82,246 | USD | ||
| AI Insight · PP&E net of $82K was zero at December 31, 2024 and was introduced via the Gin City acquisition ($44K acquired) plus $32K cash purchases and $12K stock-for-property transaction. Gin City bar equipment and leasehold improvements in Germany; at 50-70% liquidation recovery yields approximately $41-57K. Not material to overall recovery calculus but represents the only non-cash, non-intangible hard asset class. | ||||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-4.86M | USD | ||
| AI Insight · Accumulated deficit of $4.86M at September 30, 2025 versus $3.86M at December 31, 2024, reflecting $1.00M net loss over nine months. The deficit represents the cumulative destruction of invested capital since inception. With APIC of $6.26M, the deficit has consumed 78% of paid-in capital. The pace of deficit expansion has accelerated materially with the Gin City acquisition adding a high-overhead, low-margin hospitality operation that is currently deeply unprofitable. | ||||
| Stockholders Equity StockholdersEquity | $1.42M | USD | ||
| AI Insight · Reported stockholders' equity of $1.42M at September 30, 2025 is a GAAP book value figure that bears no relationship to liquidation recovery. Under the liquidation lens — with ROU asset and goodwill haircut to zero and remaining assets discounted — equity recovery is materially negative. The apparent positive book equity is almost entirely attributable to the ROU asset ($726K) and goodwill ($361K) that both carry zero liquidation value, plus APIC of $6.26M offset by accumulated deficit of $4.86M. | ||||
| Treasury Stock Value TreasuryStockValue | $2,000 | USD | ||
| Cash Acquired In Excess Of Payments To Acquire Business CashAcquiredInExcessOfPaymentsToAcquireBusiness | $441,332 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $598,891 | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $10,426 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-113,612 | USD | ||
| Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties | $-29,950 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $34,099 | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $2,180 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $343,682 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $48,429 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $910,681 | USD | ||
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $374,986 | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $107,139 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $107,139 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $107,139 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $107,139 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $107,139 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $1.75M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $409,247 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-1.56M | USD | ||
| Payments To Acquire Oil And Gas Property And Equipment PaymentsToAcquireOilAndGasPropertyAndEquipment | $32,085 | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $1.94M | USD | ||
| AI Insight · Company raised $1.94M in common equity proceeds in the nine months ended September 30, 2025, versus $76K in the prior-year period. This equity issuance is the primary source of liquidity — without it, the company would have been cash-insolvent given $1.56M operating cash burn. Under the liquidation lens, equity proceeds dilute existing shareholders but do not improve recovery posture; they fund ongoing losses. The company's survival is dependent on continued equity issuances, a financing risk flagged in the going concern disclosure. | ||||
| Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt | $127,697 | USD | ||
| Advertising Expense AdvertisingExpense | $128,781 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $0 | shares | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-987,985 | USD | ||
| Cost Of Revenue CostOfRevenue | $509,000 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $293,633 | USD | ||
| Gross Profit GrossProfit | $153,907 | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-993,077 | USD | ||
| Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued | $0 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $11,731 | USD | ||
| Interest Expense InterestExpense | $8,986 | USD | ||
| Lease And Rental Expense LeaseAndRentalExpense | $51,221 | USD | ||
| Marketing And Advertising Expense MarketingAndAdvertisingExpense | $128,781 | USD | ||
| Net Income Loss NetIncomeLoss | $-645,489 | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $51,174 | USD | ||
| Operating Expenses OperatingExpenses | $1.20M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-1.04M | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $678,012 | USD | ||
| Other Noninterest Expense OtherNoninterestExpense | $9,401 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $177,577 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $177,577 | USD | ||
| Revenues Revenues | $662,907 | USD | ||
| Asset Impairment Charges AssetImpairmentCharges | $0 | USD | ||
| Depreciation Depreciation | $11,521 | USD | ||
| Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax | $-44,665 | USD | ||
| Interest And Other Income InterestAndOtherIncome | $415 | USD | ||
| Interest Paid Net InterestPaidNet | $1,280 | USD | ||
| Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent | $0 | USD | ||
| Notes Issued1 NotesIssued1 | $66,600 | USD | ||
| Professional Fees ProfessionalFees | $548,942 | USD | ||
| Profit Loss ProfitLoss | $-1.00M | USD | ||
| Stock Issued1 StockIssued1 | $11,700 | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $1.64M | USD | ||
| LeaseDepositLiability LeaseDepositLiability | $68,922 | USD | ||
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.