Mag Mile Capital, Inc.
MMCP
$0.23
-$0.08-25.81%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 145.11% | 27,920.00% | -96.79% | -87.35% | 1,301.14% |
| Total Receivables | -17.43% | -2.26% | -8.61% | -54.34% | 182.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.15% | 9.51% | 0.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.44% | 33.56% | -8.17% | -48.00% | 125.59% |
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| Total Current Assets | 18.44% | 33.56% | -8.17% | -48.00% | 125.59% |
| Net Property, Plant & Equipment | -5.89% | -5.49% | -5.13% | -5.79% | -6.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.34% | 19.20% | -7.07% | -37.99% | 68.99% |
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| Total Accounts Payable | 80.08% | 55.50% | 121.26% | -47.12% | 89.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 22.45% | 122.73% | 22.22% | -21.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.09% | 0.00% | 68.24% | 4.27% | 23.29% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 26.46% | 24.90% | 104.81% | -10.45% | 17.81% |
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| Total Current Liabilities | 26.46% | 24.90% | 104.81% | -10.45% | 17.81% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 0.00% | 22.45% | 122.73% | 22.22% | -21.74% |
| Capital Leases | -3.00% | 0.00% | -22.76% | 3.26% | -5.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.09% | 14.46% | 28.21% | -2.79% | 3.60% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.21% | 0.33% | -9.10% | -19.82% | 17.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -41.75% | 5.82% | -304.92% | -84.72% | 942.94% |
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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 | -41.75% | 5.82% | -304.92% | -84.72% | 942.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.75% | 5.82% | -304.92% | -84.72% | 942.94% |
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