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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
127.29%
Quick Ratio
127.29%
Debt to Asset Ratio
98.86%
Unit: Dollar
Assets Breakdown
Cash
Operating lease right of use ass...
Draws against commissions
Prepaid expenses
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Loan payable-Related Party
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash
-
513,777
58,677
343,390
Prepaid stock compensation
-
46,250
92,500
138,750
Cash
644,116
-
-
-
Draws against commissions
104,403
144,544
220,768
214,084
Prepaid expenses
40,251
41,210
8,138
16,921
Property and equipment, net
-
-
-
0
Total current assets
788,770
745,781
380,083
713,145
Operating lease right of use asset
187,860
203,272
218,421
233,403
Total other assets
187,860
203,272
218,421
233,403
Total assets
976,630
949,053
598,504
946,548
Accounts payable and accruals-Nonrelated Party
66,966
349,970
-
-
Accounts payable and accruals
-
-
203,363
-
Accounts payable and accruals-Related Party
142,661
133,513
-
-
Loan payable-Nonrelated Party
8,772
-
10,638
-
Loan payable-Related Party
300,000
-
560,000
-
Operating lease liability current portion
101,268
97,820
174,292
-
Total current liabilities
619,667
890,075
948,293
806,849
Operating lease liability net of current portion
204,635
208,083
180,361
222,785
Loan payable, net of current portion
141,228
141,228
139,362
139,362
Preferred stock, value-Series APreferred Stock
-
-
-
0
Total long term liabilities
345,863
349,311
319,723
362,147
Preferred stock, value
-
-
-
0
Total liabilities
965,530
1,239,386
1,268,016
1,168,996
Common stock, 0.00001 par value, 480,000,000 shares authorized 100,055,935 shares issued and outstanding
1,000
1,000
1,000
1,000
Additional paid in capital
2,804,236
2,804,236
2,804,236
2,804,236
Accumulated deficit
-2,794,136
-3,095,569
-3,474,748
-3,027,684
Total stockholders equity
11,100
-290,333
-669,512
-222,448
Total liabilities and stockholders equity
976,630
949,053
598,504
946,548
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash
$644,116
Draws against
commissions
$104,403
Prepaid expenses
$40,251
Operating lease right of
use asset
$187,860
Total current assets
$788,770
Total other assets
$187,860
Total assets
$976,630
Total liabilities and
stockholders equity
$976,630
Total liabilities
$965,530
Total stockholders
equity
$11,100
Accumulated deficit
-$2,794,136
Total current
liabilities
$619,667
Total long term
liabilities
$345,863
Additional paid in capital
$2,804,236
Common stock, 0.00001
par value,...
$1,000
Loan
payable-Related Party
$300,000
Accounts payable and
accruals-Related Party
$142,661
Operating lease liability
current portion
$101,268
Accounts payable and
accruals-Nonrelated Party
$66,966
Loan
payable-Nonrelated Party
$8,772
Operating lease liability
net of current...
$204,635
Loan payable, net of
current portion
$141,228
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Mag Mile Capital, Inc. (MMCP)
Mag Mile Capital, Inc. (MMCP)