Mag Mile Capital, Inc.
MMCP
$0.35
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 379.20K | -447.10K | -65.60K | 9.70K | -247.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.60K | 61.20K | 60.90K | 14.40K | 1.50K |
| Change in Net Operating Assets | 378.30K | -158.90K | 208.00K | 60.50K | 251.30K |
| Cash from Operations | 770.10K | -544.70K | 203.30K | 84.70K | 4.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -315.00K | 260.00K | 0.00 | 55.00K | -110.00K |
| Total Debt Repaid | -- | -- | -- | -- | 90.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -315.00K | 260.00K | 0.00 | 55.00K | -20.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 455.10K | -284.70K | 203.30K | 139.70K | -15.10K |