Mag Mile Capital, Inc.
MMCP
$0.25
$0.028.60%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 359.74% | 102,660.00% | 276.28% | 178.51% | 1,492.05% |
| Total Receivables | -59.74% | -45.53% | -23.94% | -66.33% | 15.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -80.11% | -52.70% | -45.62% | -15.84% | 9.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.01% | 65.44% | -22.57% | -24.47% | 43.87% |
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| Total Current Assets | 31.01% | 65.44% | -22.57% | -24.47% | 43.87% |
| Net Property, Plant & Equipment | -24.23% | -22.52% | -21.04% | -20.50% | -21.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.88% | 33.08% | -22.02% | -23.53% | 16.07% |
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| Total Accounts Payable | 3.61% | 271.64% | 245.92% | 227.61% | 244.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 22.45% | 409.09% | 233.33% | 160.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.88% | -20.27% | 129.40% | 84.35% | 116.27% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.87% | 74.91% | 280.23% | 189.69% | 169.88% |
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| Total Current Liabilities | -2.87% | 74.91% | 280.23% | 189.69% | 169.88% |
| Long-Term Debt | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 0.00% | 22.45% | 409.09% | 233.33% | 160.87% |
| Capital Leases | -10.93% | -9.40% | -39.34% | -22.64% | -24.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.12% | 40.87% | 84.79% | 65.60% | 47.78% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 5.67% | -4.17% | -27.56% | -33.18% | -7.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 107.07% | -74.25% | -923.49% | -141.81% | -407.65% |
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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 | 107.07% | -74.25% | -923.49% | -141.81% | -407.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 107.07% | -74.25% | -923.49% | -141.81% | -407.65% |
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