Mag Mile Capital, Inc.
Mag Mile Capital, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | - | - | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Notes And Loans Receivable Net Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | |||||
Receivables Net Current | - | - | - | - | - | - | - | 0 | 0 | - | - | - | |||||
Cash | 1 | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Payable And Accrued Liabilities Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Loans Payable | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Long Term Loans Payable | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Stockholders Equity | -0 | 0 | -0 | -1 | -0 | -0 | -0 | 0 | 1 | 0 | 0 | 1 | |||||
Retained Earnings Accumulated Deficit | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -2 | -3 | -3 | -2 | |||||
Liabilities And Stockholders Equity | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | |||||
Common Stock Shares Issued | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 18.88% | -59.31% | -60.00% | - | - | - | - | - | - | - | - | - |
| 2025 | 10.00% | 3.33% | 12.67% | -34.29% | -31.43% | -54.48% | 18.52% | 0.00% | -5.35% | -1.59% | -6.66% | -68.05% |
| 2024 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -98.91% | -22.08% | -14.29% | -19.48% |
| 2023 | - | - | - | - | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.92 | 1.27 | 0.84 | 0.40 | 0.88 | 0.94 | 0.89 | 1.97 | 3.39 | 1.77 | 1.95 | 3.34 | |||||
| Quick Ratio | 0.88 | 1.21 | 0.79 | 0.39 | 0.86 | 0.92 | 0.52 | 1.23 | 2.73 | 0.99 | 1.15 | 3.34 | |||||
| Working Capital | -57.55K | 169.10K | -144.29K | -568.21K | -93.70K | -35.86K | -58.10K | 241.51K | 665.56K | 182.05K | 219.57K | 813.47K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -6.75 | 86.98 | -4.27 | -1.89 | -5.26 | -6.42 | -5.28 | 8.44 | 1.33 | 13.36 | 5.71 | 0.58 | |||||
| Interest Coverage TTM | 9.01 | 20.15 | -13.11 | -84.61 | -84.99 | -22.70 | -31.30 | -217.32 | -172.95 | -252.74 | -283.66 | -147.99 | |||||
| Debt Ratio | 1.17 | 0.99 | 1.31 | 2.12 | 1.24 | 1.18 | 1.23 | 0.89 | 0.57 | 0.93 | 0.85 | 0.37 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 6.41 | 6.20 | 4.89 | 2.65 | 1.59 | 2.91 | 2.74 | 3.35 | 3.08 | 4.03 | 3.09 | 0.64 | |||||
| Days Sales Outstanding TTM | - | - | - | - | - | - | - | 19.66 | 31.44 | - | - | 140.83 | |||||
| Receivables Turnover TTM | - | - | - | - | - | - | - | 18.56 | 11.61 | - | - | 2.59 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | 0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.03 | -0.03 | -0.05 | -0.06 | -0.01 | |||||
| Free Cash Flow Per Share TTM | 0.00 | 0.01 | 0.01 | -0.00 | 0.00 | 0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 30.20% | 32.23% | 34.05% | 34.35% | 15.69% | 31.06% | 32.09% | 25.65% | 36.92% | 33.66% | - | - | |||||
| Operating Profit Margin TTM | 1.35% | 3.12% | -2.83% | -40.95% | -42.80% | -8.66% | -13.38% | -84.60% | -71.91% | -158.11% | -190.79% | -149.49% | |||||
| Net Profit Margin TTM | 1.20% | 2.97% | -3.05% | -41.44% | -43.30% | -9.04% | -13.81% | -84.99% | -72.33% | -158.73% | -191.46% | -150.50% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 235.05% | 146.34% | 98.02% | -49.58% | -53.13% | -22.14% | -15.26% | 309.19% | 641.00% | - | - | - | |||||
| Net Income Growth (1Y) | -109.32% | -180.81% | -56.32% | -75.42% | -71.94% | -95.57% | -93.89% | 131.07% | 63.89% | 6,262.41% | 6,968.44% | 248.05% | |||||
| EPS Growth (1Y) | -109.32% | -180.81% | -56.32% | -75.42% | -71.94% | -95.57% | -95.24% | 130.52% | -32.44% | 544.36% | 819.39% | -94.38% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 217.22 | 268.06 | -181.91 | -33.31 | -41.12 | -185.33 | -19,421.75 | -1,801.73 | -2,047.47 | -1,173.89 | -924.50 | -4,153.40 | |||||
| P/B TTM | -100.35 | 4,056.32 | -77.54 | -37.36 | -139.44 | -245.57 | -33,036.03 | 67,655.23 | 10,346.95 | 107,920.39 | 36,695.41 | 6,288.03 | |||||
| P/S TTM | 2.62 | 7.95 | 5.54 | 13.80 | 17.81 | 16.75 | 2,682.54 | 1,531.23 | 1,480.86 | 1,863.34 | 1,770.06 | 6,250.73 | |||||
| Market Cap | 15.27M | 45.03M | 22.51M | 25.01M | 31.02M | 38.52M | 5.50B | 5.50B | 5.50B | 5.50B | 4.28B | 5.49B | |||||
| Enterprise Value | 14.66M | 44.38M | 22.00M | 24.96M | 30.67M | 38.38M | 5.50B | 5.50B | 5.50B | 5.50B | 4.28B | 5.49B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 278.68K | 503.98K | 513.29K | -391.60K | 80.46K | 156.34K | -55.74K | -700.24K | -770.29K | -1.01M | -641.01K | 482.18K | |||||
| Net Debt | -612.76K | -644.12K | -513.78K | -58.68K | -343.39K | -140.13K | -484.00 | -15.63K | -123.29K | -8.80K | -56.22K | -141.97K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Mag Mile Capital, Inc. (MMCP) — SEC Financial Statements & Analysis
Mag Mile Capital, Inc. (MMCP) is a industrial process furnaces & ovens company, incorporated in OK. Mag Mile Capital, Inc. trades on OTC as: MMCP. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Mag Mile Capital, Inc. reported a 235.05% year-over-year revenue growth, a Gross Profit Margin of 30.20% (TTM), a Debt-to-Equity ratio of -6.75x, a Price-to-Sales (P/S) ratio of 2.62x (TTM), a Price-to-Book (P/B) ratio of -100.35x (TTM), at a market cap of $15.27M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 235.05%
- Gross Profit Margin TTM
- 30.20%
- Debt To Equity
- -6.75x
- P/S TTM
- 2.62x
- P/B TTM
- -100.35x
- Market Cap
- $15.27M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Mag Mile Capital, Inc. in?
Mag Mile Capital, Inc. (MMCP) operates in the Industrial Process Furnaces & Ovens industry.
What is MMCP's market cap?
Mag Mile Capital, Inc. (MMCP) has a market capitalization of $15.27M as of 2026-06-30.
What is MMCP's P/E ratio?
Mag Mile Capital, Inc. (MMCP)'s trailing twelve month P/E ratio is 217.22x as of 2026-06-30.
What exchange does MMCP trade on?
Mag Mile Capital, Inc. (MMCP) trades on the OTC.
Where is Mag Mile Capital, Inc. incorporated?
Mag Mile Capital, Inc. is incorporated in OK.