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 | -2,357.00% | 89.63% | 90.91% | 84.12% | 98.71% |
| Total Depreciation and Amortization | -90.74% | -63.32% | -38.22% | -50.33% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 650.00% | -96.73% | -97.70% | -103.07% | -99.45% |
| Change in Net Operating Assets | 504.61% | 30.66% | -102.92% | 112.66% | 77.78% |
| Cash from Operations | 106.93% | 80.40% | 60.84% | 21.46% | 73.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 63.68% | 267.16% | 390.98% | 975.96% | 593.46% |
| Total Debt Repaid | 100.00% | -4,190.91% | -- | -3,990.91% | -3,990.91% |
| 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 | 0.77% | -25.16% | -29.55% | 368.38% | 252.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 258.63% | 603.45% | 82.47% | 69.34% | 112.48% |