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Mag Mile Capital (MMCP) Financial Statements

Mag Mile Capital Financial Overview

Mag Mile Capital's market cap is currently $10.01M. The company's EPS TTM is $0.01; its P/E ratio is ―; Mag Mile Capital has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24
Income Statement
Total Revenue$ 4.06M$ 2.05M
Gross Profit$ 1.38M$ 658.26K
Operating Income$ -114.98K$ -274.57K
EBITDA$ -114.98K$ -258.60K
Net Income$ -123.75K$ -283.35K
Balance Sheet
Cash & Short-Term Investments$ 513.78K$ 484.00
Total Assets$ 949.05K$ 713.22K
Total Debt$ 305.90K$ 354.65K
Net Debt$ -207.87K$ 354.17K
Total Liabilities$ 1.24M$ 879.80K
Stockholders' Equity$ -290.33K$ -166.58K
Cash Flow
Free Cash Flow$ 513.29K$ -210.74K
Operating Cash Flow$ 513.29K$ -210.74K
Investing Cash Flow$ 0.00$ 0.00
Financing Cash Flow$ 0.00$ 155.00K

Currency in USD

Mag Mile Capital Earnings and Revenue History

-2.5M02.5M5M-15 %-10 %-5 %0 %EarningsProfit Margin20242025RevenueEarningsProfit Margin

Mag Mile Capital Debt to Assets

0500K1M1.5M120 %124 %128 %132 %LiabilitiesDebt to Assets20242025AssetsLiabilitiesDebt to Assets

Mag Mile Capital Cash Flow

-400K-200K0200K400K600K20242025OperatingInvestingFinancing

Mag Mile Capital Forecast EPS vs Actual EPS