Mag Mile Capital, Inc.
MMCP
$0.23
-$0.08-25.81%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.60K | 9.70K | -247.90K | -450.50K | 480.90K |
| Total Depreciation and Amortization | -- | -- | 0.00 | 3.00K | 6.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.90K | 14.40K | 1.50K | 26.70K | 10.80K |
| Change in Net Operating Assets | 208.00K | 60.50K | 96.30K | 293.10K | -358.70K |
| Cash from Operations | 203.30K | 84.70K | -150.10K | -127.70K | 139.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 55.00K | 135.00K | 20.00K | 65.00K |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -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 | 0.00 | 55.00K | 135.00K | 20.00K | -25.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.30K | 139.70K | -15.10K | -107.70K | 114.50K |