Mag Mile Capital, Inc.
MMCP
$0.25
$0.028.60%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 644.10K | 513.80K | 58.70K | 343.40K | 140.10K |
| Total Receivables | 104.40K | 144.50K | 220.80K | 214.10K | 259.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.30K | 87.50K | 100.60K | 155.70K | 202.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 788.80K | 745.80K | 380.10K | 713.10K | 602.10K |
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| Total Current Assets | 788.80K | 745.80K | 380.10K | 713.10K | 602.10K |
| Net Property, Plant & Equipment | 187.90K | 203.30K | 218.40K | 233.40K | 248.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 976.60K | 949.10K | 598.50K | 946.50K | 850.10K |
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| Total Accounts Payable | 209.60K | 483.50K | 203.40K | 364.30K | 202.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 300.00K | 300.00K | 560.00K | 300.00K | 300.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.00K | 106.60K | 184.90K | 142.50K | 135.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 619.70K | 890.10K | 948.30K | 806.80K | 638.00K |
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| Total Current Liabilities | 619.70K | 890.10K | 948.30K | 806.80K | 638.00K |
| Long-Term Debt | 141.20K | 141.20K | 139.40K | 139.40K | 139.40K |
| Short-term Debt | 300.00K | 300.00K | 560.00K | 300.00K | 300.00K |
| Capital Leases | 204.60K | 208.10K | 180.40K | 222.80K | 229.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 965.50K | 1.24M | 1.27M | 1.17M | 1.01M |
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| Common Stock & APIC | 2.81M | 2.81M | 2.81M | 2.81M | 2.81M |
| Retained Earnings | -2.79M | -3.10M | -3.47M | -3.03M | -2.96M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.10K | -290.30K | -669.50K | -222.40K | -156.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.10K | -290.30K | -669.50K | -222.40K | -156.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.10K | -290.30K | -669.50K | -222.40K | -156.90K |
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