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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from related parties
    • Stock compensation
    • Operating lease expense
    • Prepaids
Negative Cash Flow Breakdown
    • Net loss
    • Accounts payable and accruals
    • Draws against commissions

Cash Flow
2025-09-30
2025-06-30
Net loss
-447,064 -55,870
Operating lease expense
14,982 29,026
Stock compensation
46,250 46,250
Prepaids
-8,783 16,921
Depreciation expense
-0
Accounts receivable
-0
Draws against commissions
6,684 -51,221
Accounts payable and accruals
-160,980 234,200
Net cash used by operating activities
-544,713 287,906
Repayment of related party loans
-0
Proceeds from related parties
260,000 55,000
Net cash provided by financing activities
260,000 55,000
Net change in cash
-284,713 342,906
Cash and cash equivalents at beginning of period
484 -
Cash and cash equivalents at end of period
58,677 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from relatedparties$260,000 Net cash provided byfinancing activities$260,000 Net change in cash-$284,713 Canceled cashflow$260,000 Stock compensation$46,250 Operating lease expense$14,982 Prepaids-$8,783 Net cash used byoperating activities-$544,713 Canceled cashflow$70,015 Net loss-$447,064 Accounts payable andaccruals-$160,980 Draws againstcommissions$6,684

Mag Mile Capital, Inc. (MMCP)

Mag Mile Capital, Inc. (MMCP)