Mag Mile Capital, Inc.
MMCP
$0.25
$0.028.60%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 167.90K | -123.80K | -750.90K | -754.30K | -207.80K |
| Total Depreciation and Amortization | 15.40K | 14.40K | 14.40K | 17.40K | 23.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.00K | 134.70K | 123.60K | 89.10K | 39.00K |
| Change in Net Operating Assets | 194.60K | 542.90K | 415.90K | 867.90K | 301.20K |
| Cash from Operations | 559.00K | 568.40K | -196.80K | 220.20K | 156.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -55.00K | -55.00K | 150.00K | -90.00K | -25.00K |
| Total Debt Repaid | -- | -- | 90.00K | 90.00K | 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 | -55.00K | 0.00 | 295.00K | 55.00K | 30.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 504.00K | 513.40K | 43.20K | 220.20K | 131.40K |