Mag Mile Capital, Inc. (MMCP)

Mag Mile Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.06	0	0.06	0.37	0.1
Cash & Short-Term Investments	0.06	0	0.06	0.37	0.1
Cash Growth	275.41%	-99.14%	-84.97%	257.27%	-
Accounts Receivable	0.22	0.27	0.21	0.18	0.03
Other Receivables	-	-	-	0.48	0
Receivables	0.22	0.27	0.21	0.67	0.05
Prepaid Expenses	0.1	0.19	0.19	-	-
Total Current Assets	0.38	0.45	0.45	1.04	0.15
Property, Plant & Equipment	0.22	0.26	0.33	0.04	0.07
Total Assets	0.6	0.71	0.78	1.09	0.38
Accounts Payable	0.2	0.13	0.07	0.04	0.05
Short-Term Debt	0.56	0.25	0.09	0.04	0.15
Current Portion of Long-Term Debt	0.01	0.01	0.01	0.01	-
Current Portion of Leases	0.17	0.12	0.06	-	-
Total Current Liabilities	0.95	0.51	0.23	0.09	0.2
Long-Term Debt	0.14	0.14	0.14	0.14	-
Long-Term Leases	0.18	0.23	0.3	-	-
Total Liabilities	1.27	0.88	0.67	0.23	0.2
Common Stock	0	0	0	0	0.62
Additional Paid-In Capital	2.8	2.8	2.8	0.43	-
Retained Earnings	-3.47	-2.97	-2.69	0.43	-0.44
Shareholders' Equity	-0.67	-0.17	0.12	0.85	0.18
Total Liabilities & Equity	0.6	0.71	0.78	1.09	0.38
Total Debt	1.06	0.75	0.59	0.19	0.15
Net Cash (Debt)	-1.01	-0.75	-0.54	0.19	-0.05
Net Cash Per Share	-0.01	-0.01	-0.01	0.03	-
Filing Date Shares Outstanding	100.06	100.06	100.06	100.06	-
Total Common Shares Outstanding	100.06	100.06	100.06	100.06	-
Working Capital	-0.57	-0.06	0.22	0.95	-0.04
Book Value Per Share	-0.01	-0.00	0.00	0.01	-
Tangible Book Value	-0.67	-0.17	0.12	0.85	0.18
Tangible Book Value Per Share	-0.01	-0.00	0.00	0.01	-
Machinery	0.16	0.16	0.16	0.16	0.16
Leasehold Improvements	0.03	0.03	0.03	0.03	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.