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 | 56.30% | -91.65% | -2,357.00% | 89.63% | 90.91% |
| Total Depreciation and Amortization | -- | -100.00% | -90.74% | -63.32% | -38.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157.96% | 269.74% | 650.00% | -96.73% | -97.70% |
| Change in Net Operating Assets | 217.23% | 313.88% | 599.94% | 252.72% | 274.21% |
| Cash from Operations | 1,021.72% | 30.71% | 212.30% | 137.07% | 89.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 83.20% | -127.28% | -59.95% | -100.00% |
| Total Debt Repaid | -- | 200.00% | 200.00% | -100.00% | -- |
| 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 | -- | 24.47% | -73.61% | -87.86% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,021.72% | 134.20% | 258.63% | 603.45% | 82.47% |