D
Mag Mile Capital, Inc. MMCP
$0.10 $0.000.00% OTC PK
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 109.31% 180.80% 56.30% -91.65% -2,357.00%
Total Depreciation and Amortization -2.81% 25.52% 81.25% 28.89% -1.23%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 115.44% 326.67% 107.79% 234.07% 439.86%
Change in Net Operating Assets -92.81% -35.39% 252.99% 376.95% 633.76%
Cash from Operations 47.28% 257.42% 1,120.47% 45.84% 249.69%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 38.89% -120.00% -- 34.05% -170.15%
Total Debt Repaid -- -- -- 200.00% 200.00%
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 -200.00% -283.33% -- 24.47% -73.61%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 22.30% 283.56% 1,021.72% 134.20% 258.63%