Revenue
$5.84M
Fiscal year ended 2026-06-30Operating income
$79.06K
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30Mag Mile Capital, Inc. (MMCP) reported revenue of $5.84M and net income of $70.29K for the fiscal year ended 2026-06-30. This page shows 1 annual period 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
| Metric | 2026-06-30 |
|---|---|
| Revenue | $5.84M |
| Cost of revenue | Unavailable |
| Gross profit | $1.76M |
| Operating income | $79.06K |
| Net income | $70.29K |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $70.29K |
| Income tax expense | Unavailable |
| Diluted EPS | $0.00 |
| Selling, general & administrative | Unavailable |
| General & administrative | $936.84K |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | Unavailable |
| Total assets | $874.94K |
| Current assets | $702.76K |
| Total liabilities | $1.03M |
| Current liabilities | $760.31K |
| Total equity incl. NCI | -$152.16K |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | Unavailable |
| Goodwill | Unavailable |
| Long-term debt | Unavailable |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $269.37K |
| Capital expenditures | Unavailable |
| Investing cash flow | Unavailable |
| Financing cash flow | Unavailable |
| Net change in cash | $269.37K |
| Stock-based compensation | $138.75K |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | 30.2% |
| Operating margin | 1.4% |
| FCF margin | Unavailable |
| SBC / revenue | 2.4% |
| Current ratio | 0.92x |
| Revenue YoY growth | 235.0% |
| Net margin | 1.2% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | Unavailable |
| Effective tax rate | Unavailable |
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.