Mag Mile Capital, Inc. financial data

Symbol
MMCP on OTC
Location
Salt Lake City, UT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74% % -68.09%
Debt-to-equity -356% % -201.38%
Return On Equity 247% %
Return On Assets -97% % 53%
Operating Margin -41% % 44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100,055,935 shares 0%
Common Stock, Shares, Outstanding 100,055,935 shares 0%
Entity Public Float $4,343,400 USD 1,515%
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 100,055,935 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 100,055,935 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,811,975 USD -26.92%
General and Administrative Expense $919,488 USD 295%
Operating Income (Loss) $-742,081 USD 59%
Nonoperating Income (Expense) $-8,771 USD -146.65%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-750,852 USD 59%
Net Income (Loss) Attributable to Parent $-750,852 USD 59%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $58,677 USD 275%
Accounts Receivable, after Allowance for Credit Loss, Current $338,876 USD
Assets, Current $380,083 USD -22.58%
Property, Plant and Equipment, Net $3,021 USD -89.55%
Operating Lease, Right-of-Use Asset $218,421 USD -21.04%
Assets $598,504 USD -22.02%
Liabilities, Current $948,293 USD 280%
Operating Lease, Liability, Noncurrent $180,361 USD -39.36%
Liabilities $1,268,016 USD 85%
Retained Earnings (Accumulated Deficit) $-3,474,748 USD -27.56%
Stockholders' Equity Attributable to Parent $-669,512 USD -923.1%
Liabilities and Equity $598,504 USD -22.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $84,650 USD
Net Cash Provided by (Used in) Financing Activities $55,000 USD 120%
Common Stock, Shares Authorized 480,000,000 shares 0%
Common Stock, Shares, Issued 100,055,935 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $139,650 USD
Deferred Tax Assets, Valuation Allowance $624,000 USD 10%
Operating Lease, Liability $354,653 USD -3.46%
Depreciation $6,475 USD -0.02%
Lessee, Operating Lease, Liability, to be Paid $380,136 USD -5.37%
Property, Plant and Equipment, Gross $191,304 USD 0%
Operating Lease, Liability, Current $174,292 USD 149%
Lessee, Operating Lease, Liability, to be Paid, Year Two $83,850 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $83,850 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $25,483 USD -25.77%
Lessee, Operating Lease, Liability, to be Paid, Year Three $83,850 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $624,000 USD 10%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $83,850 USD 0%
Additional Paid in Capital $2,804,236 USD 0%
Interest Expense $2,193 USD -57.96%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%