SequelSEC

Mag Mile Capital, Inc. MMCP

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

AnnualQuarterlyTTM
Revenue
$5.84M
Fiscal year ended 2026-06-30
Operating income
$79.06K
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$595.67KMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.01Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Mag 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

Mag Mile Capital, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$5.84M
Cost of revenueUnavailable
Gross profit$1.76M
Operating income$79.06K
Net income$70.29K
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$70.29K
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$936.84K
Selling & marketingUnavailable

Balance

Mag Mile Capital, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalentsUnavailable
Total assets$874.94K
Current assets$702.76K
Total liabilities$1.03M
Current liabilities$760.31K
Total equity incl. NCI-$152.16K
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

Mag Mile Capital, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$269.37K
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flowUnavailable
Net change in cash$269.37K
Stock-based compensation$138.75K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

Mag Mile Capital, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin30.2%
Operating margin1.4%
FCF marginUnavailable
SBC / revenue2.4%
Current ratio0.92x
Revenue YoY growth235.0%
Net margin1.2%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

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.