Mag Mile Capital, Inc. (MMCP)
OTCMKTS · Delayed Price · Currency is USD
0.2000
0.00 (0.00%)
Aug 12, 2026, 12:26 PM EST
Mag Mile Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.61 | 0.51 | 0 | 0.06 | 0.37 | 0.1 |
Cash & Short-Term Investments | 0.61 | 0.51 | 0 | 0.06 | 0.37 | 0.1 |
Cash Growth | 78.44% | 106052.27% | -99.14% | -84.97% | 257.27% | - |
Accounts Receivable | 0.05 | 0.14 | 0.27 | 0.21 | 0.18 | 0.03 |
Other Receivables | - | - | - | - | 0.48 | 0 |
Receivables | 0.05 | 0.14 | 0.27 | 0.21 | 0.67 | 0.05 |
Prepaid Expenses | 0.04 | 0.09 | 0.19 | 0.19 | - | - |
Total Current Assets | 0.7 | 0.75 | 0.45 | 0.45 | 1.04 | 0.15 |
Property, Plant & Equipment | 0.17 | 0.2 | 0.26 | 0.33 | 0.04 | 0.07 |
Total Assets | 0.87 | 0.95 | 0.71 | 0.78 | 1.09 | 0.38 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.27 | 0.48 | 0.13 | 0.07 | 0.04 | 0.05 |
Short-Term Debt | 0.3 | 0.3 | 0.25 | 0.09 | 0.04 | 0.15 |
Current Portion of Long-Term Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - |
Current Portion of Leases | 0.18 | 0.1 | 0.12 | 0.06 | - | - |
Total Current Liabilities | 0.76 | 0.89 | 0.51 | 0.23 | 0.09 | 0.2 |
Long-Term Debt | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | - |
Long-Term Leases | 0.13 | 0.21 | 0.23 | 0.3 | - | - |
Total Liabilities | 1.03 | 1.24 | 0.88 | 0.67 | 0.23 | 0.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0.62 |
Additional Paid-In Capital | 2.8 | 2.8 | 2.8 | 2.8 | 0.43 | - |
Retained Earnings | -2.96 | -3.1 | -2.97 | -2.69 | 0.43 | -0.44 |
Shareholders' Equity | -0.15 | -0.29 | -0.17 | 0.12 | 0.85 | 0.18 |
Total Liabilities & Equity | 0.87 | 0.95 | 0.71 | 0.78 | 1.09 | 0.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.76 | 0.76 | 0.75 | 0.59 | 0.19 | 0.15 |
Net Cash (Debt) | -0.14 | -0.24 | -0.75 | -0.54 | 0.19 | -0.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.01 | -0.01 | 0.03 | - |
Filing Date Shares Outstanding | 100.06 | 100.06 | 100.06 | 100.06 | 100.06 | - |
Total Common Shares Outstanding | 100.06 | 100.06 | 100.06 | 100.06 | 100.06 | - |
Working Capital | -0.06 | -0.14 | -0.06 | 0.22 | 0.95 | -0.04 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 | - |
Tangible Book Value | -0.15 | -0.29 | -0.17 | 0.12 | 0.85 | 0.18 |
Tangible Book Value Per Share | -0.00 | -0.00 | -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 |