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 | -750.90K | -754.30K | -207.80K | -283.30K | -391.80K |
| Total Depreciation and Amortization | 0.00 | 3.00K | 9.50K | 16.00K | 22.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.00K | 103.50K | 53.40K | 57.80K | -81.30K |
| Change in Net Operating Assets | 205.90K | 657.90K | 91.20K | -1.20K | 87.20K |
| Cash from Operations | -406.80K | 10.20K | -53.60K | -210.70K | -363.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 450.00K | 210.00K | 275.00K | 245.00K | 111.90K |
| Total Debt Repaid | 0.00 | 0.00 | -90.00K | -90.00K | -90.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 170.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 450.00K | 210.00K | 185.00K | 155.00K | 237.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.20K | 220.20K | 131.40K | -55.70K | -126.30K |