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 | -754.30K | -207.80K | -283.30K | -391.80K | -30.70K |
| Total Depreciation and Amortization | 3.00K | 9.50K | 16.00K | 22.50K | 32.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.50K | 53.40K | 57.80K | -81.30K | 13.80K |
| Change in Net Operating Assets | 657.90K | 91.20K | -1.20K | 87.20K | -162.60K |
| Cash from Operations | 10.20K | -53.60K | -210.70K | -363.40K | -147.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 210.00K | 275.00K | 245.00K | 111.90K | 128.30K |
| Total Debt Repaid | 0.00 | -90.00K | -90.00K | -90.00K | -90.00K |
| Issuance of Common Stock | -- | -- | -- | 170.00K | 170.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -45.10K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 210.00K | 185.00K | 155.00K | 237.00K | 208.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.20K | 131.40K | -55.70K | -126.30K | 61.40K |