---
title: "Mag Mile Capital, Inc. (MMCP.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MMCP.US/norm.md"
symbol: "MMCP.US"
name: "Mag Mile Capital, Inc."
parent: "https://longbridge.com/en/quote/MMCP.US.md"
datetime: "2026-03-17T21:57:00.646Z"
locales:
  - [en](https://longbridge.com/en/quote/MMCP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MMCP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MMCP.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/MMCP.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/MMCP.US/norm.md)


# Mag Mile Capital, Inc. (MMCP.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0045 | -0.0007 | 0.0001 | -0.0025 | -0.0045 |
| ROE | 400.97% | 138.32% | -24.03% | 2326.83% | -587.76% |
| Revenue | 324600.00 | 706875.00 | 780500.00 | 0.0000 | 254550.00 |
| Net income | -447064.00 | -65584.00 | 9714.00 | -247918.00 | -450515.00 |
| Operating income | -444871.00 | -63391.00 | 11907.00 | -245726.00 | -448321.00 |
| Gross margin | 42.11% | 41.46% | 32.81% | - | -83.48% |
| Net margin | -137.73% | -9.28% | 1.24% | - | -176.98% |
| Profit quality | - | -31.19% | 14.07% | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 598504.00 | 946548.00 | 850134.00 | 713218.00 | 767533.00 |
| Leverage | -0.8939 | -4.26 | -5.42 | -4.28 | 9.44 |
| BVPS | -0.0067 | -0.0022 | -0.0016 | -0.0017 | 0.0008 |
| Turnover | 2.65 | 1.59 | 2.91 | 2.74 | 2.31 |
| Cash & STI | 58677.00 | 343390.00 | 140134.00 | 484.00 | 15630.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 218421.00 | 233403.00 | 248041.00 | 262429.00 | 276615.00 |
| Net debt | 1.01M | 461263.00 | 664519.00 | 749169.00 | 611742.00 |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -544713.00 | 203256.00 | 84650.00 | -150146.00 | -127655.00 |
| Investing CF | - | - | - | - | - |
| Financing CF | 260000.00 | 0.0000 | 55000.00 | 135000.00 | 20000.00 |
| Free CF | -390675.00 | 214583.00 | 67990.00 | -57274.00 | 15931.00 |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | 260000.00 | 0.0000 | 55000.00 | 135000.00 | 20000.00 |
| CapEx | - | - | - | - | - |