Mag Mile Capital, Inc.
MMCP
$0.16
-$0.04-18.68%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 178.51% | 1,492.05% | -99.11% | -89.01% | -- |
| Total Receivables | -66.33% | 15.40% | 27.36% | -65.19% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.84% | 9.51% | 0.00% | 0.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.47% | 43.87% | 0.27% | -57.71% | -- |
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| Total Current Assets | -24.47% | 43.87% | 0.27% | -57.71% | -- |
| Net Property, Plant & Equipment | -20.50% | -21.02% | -21.46% | 26.88% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -23.53% | 16.07% | -9.00% | -44.34% | -- |
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| Total Accounts Payable | 227.61% | 244.63% | 75.10% | 80.92% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 233.33% | 160.87% | 172.22% | -60.10% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.35% | 116.27% | 106.39% | 105.61% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 189.69% | 169.88% | 122.09% | -28.21% | -- |
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| Total Current Liabilities | 189.69% | 169.88% | 122.09% | -28.21% | -- |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -- | -- |
| Short-term Debt | 233.33% | 160.87% | 172.22% | -60.10% | -- |
| Capital Leases | -22.64% | -24.84% | -22.79% | 87.87% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 65.60% | 47.78% | 31.92% | 35.67% | -- |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -11.64% | -- |
| Retained Earnings | -33.18% | -7.55% | -10.54% | -18.34% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -141.81% | -407.65% | -242.64% | -90.69% | -- |
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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 | -141.81% | -407.65% | -242.64% | -90.69% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -141.81% | -407.65% | -242.64% | -90.69% | -- |
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