Mag Mile Capital, Inc.
MMCP
$0.33
$0.0310.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 140.10K | 500.00 | 15.60K | 56.20K | |
| Total Receivables | 259.30K | 265.30K | 290.30K | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 202.60K | 185.00K | 185.00K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 602.10K | 450.80K | 490.90K | -- | |
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| Total Current Assets | 602.10K | 450.80K | 490.90K | -- | |
| Net Property, Plant & Equipment | 248.00K | 262.40K | 276.60K | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 850.10K | 713.20K | 767.50K | -- | |
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| Total Accounts Payable | 202.30K | 130.10K | 58.80K | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 300.00K | 245.00K | 110.00K | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 135.60K | 135.60K | 80.60K | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 638.00K | 510.80K | 249.40K | -- | |
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| Total Current Liabilities | 638.00K | 510.80K | 249.40K | -- | |
| Long-Term Debt | 139.40K | 139.40K | 139.40K | -- | |
| Short-term Debt | 300.00K | 245.00K | 110.00K | -- | |
| Capital Leases | 229.70K | 229.70K | 297.40K | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 1.01M | 879.80K | 686.20K | -- | |
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| Common Stock & APIC | 2.81M | 2.81M | 2.81M | -- | |
| Retained Earnings | -2.96M | -2.97M | -2.72M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -156.90K | -166.60K | 81.30K | 116.80K | |
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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 | -156.90K | -166.60K | 81.30K | 116.80K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -156.90K | -166.60K | 81.30K | 116.80K | |
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