Mag Mile Capital, Inc.
MMCP
$0.35
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -123.80K | -750.90K | -754.30K | -207.80K | -283.30K |
| Total Depreciation and Amortization | -- | 0.00 | 3.00K | 9.50K | 16.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.10K | 138.00K | 103.50K | 53.40K | 57.80K |
| Change in Net Operating Assets | 487.90K | 360.90K | 812.90K | 246.20K | 153.80K |
| Cash from Operations | 513.40K | -251.80K | 165.20K | 101.40K | -55.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 205.00K | -35.00K | 30.00K | 0.00 |
| Total Debt Repaid | -- | 90.00K | 90.00K | 0.00 | 0.00 |
| 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 | 295.00K | 55.00K | 30.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 513.40K | 43.20K | 220.20K | 131.40K | -55.70K |