MAG MILE CAPITAL, INC. financials
Source: EDGAR filings · Built 2026-06-19T02:47:15Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| EBITDA | — | -258.60K | -3.08M | 890.09K | — | — |
| Working Capital | -144.29K | -58.10K | 219.57K | 951.87K | 285.46K | 0 |
| Net Debt | -207.87K | 354.17K | 296.34K | — | — | — |
| Gross Margin | 34.05% | 32.09% | 22.82% | 47.42% | — | — |
| Operating Margin | -2.83% | -13.38% | -161.75% | 26.02% | — | — |
| Net Margin | -3.05% | -13.81% | -162.33% | 26.02% | — | — |
| Return on Equity (ROE) | 42.63% | 170.10% | -2668.10% | 101.24% | -17.99% | -0.04% |
| Return on Assets (ROA) | -13.04% | -39.73% | -397.56% | 79.57% | -10.42% | — |
| Current Ratio | 0.84× | 0.89× | 1.95× | 11.30× | 2.03× | — |
| Debt-to-Equity | -1.05× | -2.13× | 3.02× | — | — | — |
| Cash Conversion Ratio | -4.15× | 0.20× | 0.17× | 0.27× | 1.00× | 1.00× |
| Accruals Ratio | -0.67× | -0.32× | -3.29× | 0.58× | -0.00× | — |
| SBC % of Revenue | 3.42% | — | 82.43% | — | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Revenues | 4.06M | 2.05M | 1.92M | 3.32M | — | — |
| Gross Profit | 1.38M | 658.26K | 438.03K | 1.58M | 702.01K | — |
| Operating Expenses | 1.50M | 932.83K | 3.54M | 711.10K | 65.57K | 101 |
| Operating Income (Loss) | -114.98K | -274.57K | -3.10M | 864.19K | -65.57K | -101 |
| Net Income (Loss) Attributable to Parent | -123.75K | -283.35K | -3.12M | 864.19K | -65.57K | -101 |
| Earnings Per Share, Basic | $0.00 | $0.00 | $-0.04 | $0.15 | $-0.04 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 100.06M | 100.06M | 77.91M | 5.78M | 1.61M | 133,284 |
| Earnings Per Share, Diluted | $0.00 | $0.00 | $-0.04 | $0.15 | $0.10 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 100.06M | 100.06M | 77.91M | 5.78M | 2.63M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 513.78K | 484 | 56.22K | 374.09K | 256.53K | 0 |
| Assets, Current | 745.78K | 450.79K | 449.57K | 1.04M | 561.62K | 0 |
| Assets | 949.05K | 713.22K | 783.65K | 1.09M | 629.39K | 0 |
| Liabilities, Current | 890.08K | 508.88K | 229.99K | 92.38K | 276.16K | 0 |
| Liabilities | 1.24M | 879.80K | 666.88K | 232.49K | 276.16K | — |
| Stockholders' Equity Attributable to Parent | -290.33K | -166.58K | 116.77K | 853.62K | 364.48K | 251.54K |
| Common Stock, Shares, Outstanding | 100.06M | 100.06M | 100.06M | 10.13M | 10.13M | 133,284 |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 513.29K | -55.74K | -537.87K | 231.58K | -65.29K | -101 |
| Net Cash Provided by (Used in) Financing Activities | — | 155.00K | 220.00K | 37.81K | 65.29K | 101 |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | — | — | — | — | — | -245.73K |
| Working Capital | 169.10K | -144.29K | -568.21K | -93.70K | -35.86K | -58.10K |
| Net Debt | -338.21K | -207.87K | 295.98K | 11.26K | 214.52K | 354.17K |
| Gross Margin | 29.31% | 30.99% | 42.11% | 41.46% | 32.81% | — |
| Operating Margin | 12.74% | 16.95% | -137.05% | -8.97% | 1.53% | — |
| Net Margin | 12.65% | 16.85% | -137.73% | -9.28% | 1.24% | — |
| Return on Equity (ROE) | 2715.61% | -130.60% | 66.77% | 29.48% | -6.19% | 148.83% |
| Return on Assets (ROA) | 30.86% | 39.95% | -74.70% | -6.93% | 1.14% | -34.76% |
| Current Ratio | 1.27× | 0.84× | 0.40× | 0.88× | 0.94× | 0.89× |
| Debt-to-Equity | 27.56× | -1.05× | -0.53× | -1.59× | -2.26× | -2.13× |
| Cash Conversion Ratio | 0.43× | 2.03× | 0.57× | -4.39× | 14.38× | -0.02× |
| Accruals Ratio | 0.18× | -0.41× | -0.32× | -0.37× | -0.15× | -0.35× |
| SBC % of Revenue | 1.94% | 2.06% | 28.50% | 6.54% | — | — |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 2.38M | 2.25M | 324.60K | 706.88K | 780.50K | 0 |
| Gross Profit | 698.29K | 697.41K | 136.68K | 293.07K | 256.08K | -63.35K |
| Operating Expenses | 394.67K | 316.04K | 581.55K | 356.46K | 244.17K | 182.37K |
| Operating Income (Loss) | 303.63K | 381.37K | -444.87K | -63.39K | 11.91K | -245.73K |
| Net Income (Loss) Attributable to Parent | 301.43K | 379.18K | -447.06K | -65.58K | 9.71K | -247.92K |
| Earnings Per Share, Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 100.06M | 100.06M | 100.06M | 100.06M | 100.06M | 100.06M |
| Earnings Per Share, Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 100.06M | 100.06M | 100.06M | 105.06M | 100.06M | 100.06M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | 513.78K | 58.68K | 343.39K | 140.13K | 484 |
| Assets, Current | 788.77K | 745.78K | 380.08K | 713.14K | 602.09K | 450.79K |
| Assets | 976.63K | 949.05K | 598.50K | 946.55K | 850.13K | 713.22K |
| Liabilities, Current | 619.67K | 890.08K | 948.29K | 806.85K | 637.95K | 508.88K |
| Liabilities | 965.53K | 1.24M | 1.27M | 1.17M | 1.01M | 879.80K |
| Stockholders' Equity Attributable to Parent | 11.10K | -290.33K | -669.51K | -222.45K | -156.86K | -166.58K |
| Common Stock, Shares, Outstanding | 100.06M | 100.06M | 100.06M | 100.06M | 100.06M | 100.06M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 130.34K | 770.10K | -256.81K | 287.91K | 139.65K | 4.85K |
| Net Cash Provided by (Used in) Financing Activities | — | — | 315.00K | 55.00K | 55.00K | 135.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (MMCP CIK 0001879293),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.