SequelSEC

Mag Mile Capital, Inc. MMCP

Industrial Process Furnaces & Ovens · CIK 0001879293 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$4.06M
Fiscal year ended 2025-12-31
Operating income
-$114.98K
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Mag Mile Capital, Inc. (MMCP) reported revenue of $4.06M and net income of -$123.76K for the fiscal year ended 2025-12-31. This page shows 4 annual periods of income statement, balance sheet and cash flow figures normalized from Mag Mile Capital, Inc.’s SEC filings, each linked to the filing it came from.

Income

Mag Mile Capital, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-31
Revenue$4.06M$2.05M$1.92M$3.32M
Cost of revenueUnavailableUnavailableUnavailableUnavailable
Gross profit$1.38M$658.26K$438.03K$1.58M
Operating income-$114.98K-$274.57K-$3.10M$864.19K
Net income-$123.76K-$283.35K-$3.12M$864.19K
Research & developmentUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 100.06Mshares 100.06Mshares 77.91Mshares 5.78M
Pretax income-$123.76K-$283.35K-$3.12M$864.19K
Income tax expenseUnavailableUnavailableUnavailableUnavailable
Diluted EPS$0.00$0.00$-0.04$0.15
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailable
General & administrative$879.61K$528.71K$549.63K$428.88K
Selling & marketingUnavailableUnavailableUnavailableUnavailable

Balance

Mag Mile Capital, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-31
Cash & equivalents$513.78K$484$56.22K$374.09K
Total assets$949.05K$713.22K$783.65K$1.09M
Current assets$745.78K$450.79K$449.57K$1.04M
Total liabilities$1.24M$879.80K$666.88K$232.49K
Current liabilities$890.08K$508.88K$229.99K$92.38K
Total equity incl. NCI-$290.33K-$166.58K$116.77K$853.62K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailable$202.84K
GoodwillUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailable
Accounts payable$79.75KUnavailableUnavailableUnavailable

Cash flow

Mag Mile Capital, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-31
Operating cash flow$513.29K-$55.74K-$537.87K$231.58K
Capital expendituresUnavailableUnavailableUnavailableUnavailable
Investing cash flowUnavailableUnavailableUnavailableUnavailable
Financing cash flowUnavailable$155.00K$220.00K$37.81K
Net change in cash$513.29K-$55.74K-$317.87K$269.38K
Stock-based compensation$138.75KUnavailable$1.58MUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailable

Derived

Mag Mile Capital, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailable
Gross margin34.1%32.1%22.8%47.4%
Operating margin-2.8%-13.4%-161.8%26.0%
FCF marginUnavailableUnavailableUnavailableUnavailable
SBC / revenue3.4%Unavailable82.4%Unavailable
Current ratio0.84x0.89x1.95x11.30x
Revenue YoY growth98.0%6.9%-42.2%Unavailable
Net margin-3.0%-13.8%-162.3%26.0%
R&D / revenueUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MMCP in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-04-14View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-13View SEC filing

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.