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 | 180.80% | 56.30% | -91.65% | -2,357.00% | 89.63% |
| Total Depreciation and Amortization | -35.56% | -10.00% | -36.00% | -46.30% | -7.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 364.10% | 133.04% | 252.03% | 545.65% | -97.62% |
| Change in Net Operating Assets | -35.39% | 252.99% | 376.95% | 633.76% | 331.52% |
| Cash from Operations | 257.42% | 1,120.47% | 45.84% | 249.69% | 157.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -120.00% | -- | 34.05% | -170.15% | -133.38% |
| 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 | -283.33% | -- | 24.47% | -73.61% | -87.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 283.56% | 1,021.72% | 134.20% | 258.63% | 603.45% |