Mag Mile Capital, Inc.
MMCP
$0.16
$0.0318.52%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 276.28% | 178.51% | 1,492.05% | -99.11% | -89.01% |
| Total Receivables | -23.94% | -66.33% | 15.40% | 27.36% | -65.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.62% | -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 | -22.57% | -24.47% | 43.87% | 0.27% | -57.71% |
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| Total Current Assets | -22.57% | -24.47% | 43.87% | 0.27% | -57.71% |
| Net Property, Plant & Equipment | -21.04% | -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 | -22.02% | -23.53% | 16.07% | -9.00% | -44.34% |
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| Total Accounts Payable | 245.92% | 227.61% | 244.63% | 75.10% | 80.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 409.09% | 233.33% | 160.87% | 172.22% | -60.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 129.40% | 84.35% | 116.27% | 106.39% | 105.61% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 280.23% | 189.69% | 169.88% | 122.09% | -28.21% |
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| Total Current Liabilities | 280.23% | 189.69% | 169.88% | 122.09% | -28.21% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Short-term Debt | 409.09% | 233.33% | 160.87% | 172.22% | -60.10% |
| Capital Leases | -39.34% | -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 | 84.79% | 65.60% | 47.78% | 31.92% | 35.67% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -11.64% |
| Retained Earnings | -27.56% | -33.18% | -7.55% | -10.54% | -18.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -923.49% | -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 | -923.49% | -141.81% | -407.65% | -242.64% | -90.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -923.49% | -141.81% | -407.65% | -242.64% | -90.69% |
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