MMCP — Mag Mile Capital, Inc.
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OTC ·
Industrials ·
Machinery ·
CIK 1879293 ·
Last close
$0.20
Market Cap
$20.01M
52W High
$0.46
52W Low
$0.10
ADV30
1,497
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,382,375 | 698,293 | 303,626 | 301,433 | 976,630 | 644,116 | 965,530 |
| Dec 2025 | 2,250,275 | 697,409 | 381,372 | 379,179 | 949,053 | 513,777 | 1,239,386 |
| Sep 2025 | 324,600 | 136,676 | -444,871 | -447,064 | 598,504 | 58,677 | 1,268,016 |
| Jun 2025 | 706,875 | 293,074 | -63,391 | -65,584 | 946,548 | 343,390 | 1,168,996 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$503,982
Investing CF
$0
Financing CF
$450,000
CapEx
—
Dividends Paid
—
Buybacks
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EPS Diluted TTM
$0.00
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,794,136
Inventory
—
Receivables
—
ST Investments
—
EBIT TTM
$176,736
Pretax Income TTM
$167,964
Interest Exp TTM
$8,772
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$5,836,300
EBITDA
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Free Cash Flow
$371,354
Enterprise Value
$20,154,330
Total Cash
$612,760
Total Debt
$755,903
Shares Out
100,055,935
Trailing EPS
$0.00
Book Value
$-0.00
ROE
—
ROA
5.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,062,250 | -114,983 | -123,755 | 949,053 | 1,239,386 | — | 513,293 |
| Dec 2024 | 2,051,443 | -274,574 | -283,346 | 713,218 | 879,796 | — | -55,738 |
| Dec 2023 | 1,919,243 | -3,104,425 | -3,115,490 | 783,651 | 666,883 | — | -537,869 |
| Dec 2022 | 3,321,837 | 864,190 | 864,190 | 1,086,116 | 232,493 | — | 231,577 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LIQT | LIQTECH INTERNATIONAL INC | $19.77M | $0.60 | — |
| GTEC | Greenland Technologies Holding Corp. | $19.51M | $0.95 | — |
| SMX | SMX (Security Matters) Public Ltd Co | $18.79M | $17.26 | — |
| NGTF | NightFood Holdings, Inc. | $18.56M | $0.04 | — |
| TRSG | Tungray Technologies Inc | $16.98M | $1.44 | — |
News headlines (Yahoo Finance, 1h cache)
Mag Mile Capital Closes $23.5 Million Acquisition Financing for Landmark Homewood Suites Chicago-Downtown Hotel
2026-05-20 12:52 · Yahoo
Mag Mile Capital Reports Record First Quarter 2026 Results with 205% Revenue Growth and Return to Profitability
2026-05-15 12:12 · Yahoo
Mag Mile Capital Closes $10.3 Million Financing for Delta Hotels by Marriott in Bristol, Virginia on Behalf of Hulsing Hotels
2026-04-27 13:06 · Yahoo
Mag Mile Capital (MMCP) Reports 98% Revenue Growth for Full Year 2025
2026-04-15 13:18 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.