For the quarter ending 2026-03-31, MMCP has $976,630 in assets. $965,530 in debts.
| 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 |
Mag Mile Capital, Inc. (MMCP)
Mag Mile Capital, Inc. (MMCP)