Mag Mile Capital, Inc.
MMCP
$0.30
-$0.085-22.08%
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 500.00 | 15.60K | 56.20K | ||
| Total Receivables | 265.30K | 290.30K | 208.30K | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 185.00K | 185.00K | 185.00K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 450.80K | 490.90K | 449.60K | ||
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| Total Current Assets | 450.80K | 490.90K | 449.60K | ||
| Net Property, Plant & Equipment | 262.40K | 276.60K | 334.10K | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 713.20K | 767.50K | 783.70K | ||
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| Total Accounts Payable | 130.10K | 58.80K | 74.30K | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | 245.00K | 110.00K | 90.00K | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 135.60K | 80.60K | 65.70K | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 510.80K | 249.40K | 230.00K | ||
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| Total Current Liabilities | 510.80K | 249.40K | 230.00K | ||
| Long-Term Debt | 139.40K | 139.40K | 139.40K | ||
| Short-term Debt | 245.00K | 110.00K | 90.00K | ||
| Capital Leases | 229.70K | 297.40K | 297.50K | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 879.80K | 686.20K | 666.90K | ||
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| Common Stock & APIC | 2.81M | 2.81M | 2.81M | ||
| Retained Earnings | -2.97M | -2.72M | -2.69M | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -166.60K | 81.30K | 116.80K | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | -166.60K | 81.30K | 116.80K | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -166.60K | 81.30K | 116.80K | ||
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