D
Mag Mile Capital, Inc. MMCP
$0.25 $0.028.60% OTC PK
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 3,007.22% 252.96% 0.75% -113.64% 114.74%
Total Depreciation and Amortization 6.94% -- -- -- 121.54%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 740.00% 129.21% 463.89% --
Change in Net Operating Assets -301.56% 50.54% -154.21% 157.99% 462.07%
Cash from Operations -6.73% 15,616.33% -326.55% 45.73% 292.96%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -186.36% 1,200.00% -100.00% --
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 -- -1,475.00% 1,200.00% 100.00% 120.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -6.73% 3,113.91% -164.35% 77.55% 394.73%