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 | |
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Total Cash And Short-Term Investments | 1,492.05% | -99.11% | -- | -- | -97.65% |
Total Receivables | 15.40% | 27.36% | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 9.51% | 0.00% | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 43.87% | 0.27% | -- | -- | -54.84% |
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Total Current Assets | 43.87% | 0.27% | -- | -- | -54.84% |
Net Property, Plant & Equipment | -21.02% | -21.46% | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 16.07% | -9.00% | -- | -- | -37.54% |
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Total Accounts Payable | 244.63% | 75.10% | -- | -- | -- |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 160.87% | 172.22% | -- | -- | -58.29% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 116.27% | 106.39% | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 169.88% | 122.09% | -- | -- | -34.73% |
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Total Current Liabilities | 169.88% | 122.09% | -- | -- | -34.73% |
Long-Term Debt | 0.00% | 0.00% | -- | -- | -- |
Short-term Debt | 160.87% | 172.22% | -- | -- | -58.29% |
Capital Leases | -24.84% | -22.79% | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 47.78% | 31.92% | -- | -- | 27.06% |
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Common Stock & APIC | 0.00% | 0.00% | -- | -- | -- |
Retained Earnings | -7.55% | -10.54% | -- | -- | -29.96% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -407.65% | -242.64% | -- | -- | -94.03% |
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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 | -407.65% | -242.64% | -- | -- | -94.03% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -407.65% | -242.64% | -- | -- | -94.03% |
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