The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Operating lease expense | - | -33,601 | 14,982 | 29,026 |
| Net income | 301,433 | 379,179 | -447,064 | -55,870 |
| Amortization of operating lease right-of-use asset | 15,412 | - | - | - |
| Stock compensation | 46,250 | 46,250 | 46,250 | 46,250 |
| Prepaids | -959 | 33,072 | -8,783 | 16,921 |
| Depreciation expense | - | - | - | 0 |
| Accounts receivable | - | - | - | 0 |
| Draws against commissions | -40,141 | -76,224 | 6,684 | -51,221 |
| Accounts payable and accruals | -283,004 | 163,909 | -160,980 | 234,200 |
| Accounts payable and accruals related party | 9,148 | 116,211 | - | - |
| Proceeds from related parties | - | 185,000 | - | - |
| Repayment of related party advances | - | 130,000 | - | - |
| Net cash provided by operating activities | 130,339 | 770,100 | -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 | 130,339 | 455,100 | -284,713 | 342,906 |
| Cash, at beginning of period | 513,777 | 58,677 | 484 | - |
| Cash, at end of period | 644,116 | 513,777 | 58,677 | - |
Mag Mile Capital, Inc. (MMCP)
Mag Mile Capital, Inc. (MMCP)