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 | 27,920.00% | -96.79% | -87.35% | 1,301.14% | -84.34% |
| Total Receivables | -2.26% | -8.61% | -54.34% | 182.96% | 7.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.51% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.56% | -8.17% | -48.00% | 125.59% | -6.92% |
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| Total Current Assets | 33.56% | -8.17% | -48.00% | 125.59% | -6.92% |
| Net Property, Plant & Equipment | -5.49% | -5.13% | -5.79% | -6.50% | -6.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.20% | -7.07% | -37.99% | 68.99% | -6.55% |
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| Total Accounts Payable | 55.50% | 121.26% | -47.12% | 89.44% | -21.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 22.45% | 122.73% | 22.22% | -21.74% | 27.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 68.24% | 4.27% | 23.29% | -4.57% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 24.90% | 104.81% | -10.45% | 17.81% | 2.78% |
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| Total Current Liabilities | 24.90% | 104.81% | -10.45% | 17.81% | 2.78% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 22.45% | 122.73% | 22.22% | -21.74% | 27.78% |
| Capital Leases | 0.00% | -22.76% | 3.26% | -5.76% | 2.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.46% | 28.21% | -2.79% | 3.60% | 2.17% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.33% | -9.10% | -19.82% | 17.46% | -2.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.82% | -304.92% | -84.72% | 942.94% | -56.34% |
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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 | 5.82% | -304.92% | -84.72% | 942.94% | -56.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.82% | -304.92% | -84.72% | 942.94% | -56.34% |
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