Mag Mile Capital, Inc.
MMCP
$0.31
-$0.02-6.06%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 140.10K | 500.00 | 15.60K | 123.30K | 8.80K |
| Total Receivables | 259.30K | 265.30K | 290.30K | 635.80K | 224.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 202.60K | 185.00K | 185.00K | 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 | 944.10K | 418.50K |
|
|
|||||
| Total Current Assets | 602.10K | 450.80K | 490.90K | 944.10K | 418.50K |
| Net Property, Plant & Equipment | 248.00K | 262.40K | 276.60K | 293.60K | 314.00K |
| 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 | 1.24M | 732.40K |
|
|
|||||
| Total Accounts Payable | 202.30K | 130.10K | 58.80K | 111.20K | 58.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 300.00K | 245.00K | 110.00K | 90.00K | 115.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 135.60K | 135.60K | 80.60K | 77.30K | 62.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 638.00K | 510.80K | 249.40K | 278.50K | 236.40K |
|
|
|||||
| Total Current Liabilities | 638.00K | 510.80K | 249.40K | 278.50K | 236.40K |
| Long-Term Debt | 139.40K | 139.40K | 139.40K | 139.40K | 139.40K |
| Short-term Debt | 300.00K | 245.00K | 110.00K | 90.00K | 115.00K |
| Capital Leases | 229.70K | 229.70K | 297.40K | 288.00K | 305.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.01M | 879.80K | 686.20K | 705.90K | 681.40K |
|
|
|||||
| Common Stock & APIC | 2.81M | 2.81M | 2.81M | 2.81M | 2.81M |
| Retained Earnings | -2.96M | -2.97M | -2.72M | -2.27M | -2.75M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -156.90K | -166.60K | 81.30K | 531.90K | 51.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -156.90K | -166.60K | 81.30K | 531.90K | 51.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -156.90K | -166.60K | 81.30K | 531.90K | 51.00K |
|
|
|||||