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 | |
|---|---|---|---|---|---|
| Net Income | 0.75% | -113.64% | 114.74% | 30.44% | -403.91% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -76.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.21% | 463.89% | -23.40% | 101.09% | -78.08% |
| Change in Net Operating Assets | -154.21% | 157.99% | 289.66% | -47.86% | 576.91% |
| Cash from Operations | -326.55% | 45.73% | 216.99% | 50.43% | -244.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1,200.00% | -100.00% | 120.00% | 7,005.26% | -45.05% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 1,200.00% | 100.00% | 120.00% | -37.79% | 332.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.35% | 77.55% | 394.73% | 82.38% | -234.63% |