MMCP · XBRL financial data

Mag Mile Capital financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (MMCP's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	377	428*	533	1,264	255	0*	781	707	325	2,250*	2,382	879
Gross profit	238	—	200	734	(212)	—	256	293	137	—	698	230
General and administrative	145	(266)*	148	131	145	95*	148	193	473	66*	178	220
Total operating expenses	318	294*	264	251	236	182*	244	356	582	316*	395	391
Operating income (loss)	(80)	(354)*	(64)	483	(448)	(246)*	12	(63)	(445)	381*	304	(161)
Interest expense	4	2*	2	2	2	2*	2	2	2	2*	2	2
Net income (loss)	(84)	(356)*	(66)	481	(451)	(248)*	10	(66)	(447)	379*	301	(163)
Earnings per share, basic USD per share	0.00	—	0.00	0.00	0.00	0.00*	0.00	0.00	0.00	0.00*	0.00	0.00
Earnings per share, diluted USD per share	0.00	—	0.00	0.00	0.00	0.00*	0.00	0.00	0.00	0.00*	0.00	0.00
Weighted average shares, basic thousands of shares	99,819	—	100,056	100,056	100,056	100,056*	100,056	100,056	100,056	100,056*	100,056	100,056
Weighted average shares, diluted thousands of shares	104,819	—	100,056	105,056	100,056	95,110*	100,056	105,056	100,056	95,110*	100,056	—

Fiscal quarters (MMCP's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	142	56	9	123	16	0	140	343	59	514	644	613
Accounts receivable	339	—	—	—	—	—	—	—	—	—	—	—
Total current assets	1,161	450	418	944	491	451	602	713	380	746	789	703
Property and equipment, net	22	16	9	3	—	—	—	—	—	—	—	—
Right-of-use asset	196	318	304	291	277	262	248	233	218	203	188	172
Total assets	1,379	784	732	1,238	768	713	850	947	599	949	977	875
Accounts payable	—	—	—	—	—	—	—	—	—	80	—	—
Total current liabilities	347	230	236	279	249	511	638	807	948	890	620	760
Lease liability, non-current	156	298	306	288	297	230	230	223	180	208	205	126
Total liabilities	506	667	681	706	686	880	1,007	1,169	1,268	1,239	966	1,027
Accumulated deficit	(2,302)	(2,688)	(2,754)	(2,273)	(2,724)	(2,972)	(2,962)	(3,028)	(3,475)	(3,096)	(2,794)	(2,957)
Total stockholders' equity	873	117	51	532	81	(167)	(157)	(222)	(670)	(290)	11	(152)
Total liabilities and equity	1,379	784	732	1,238	768	713	850	947	599	949	977	875
Common shares outstanding (cover page) thousands of shares	100,056	100,056	100,056	100,056	100,056	100,056	100,056	100,056	100,056	100,056	100,056	100,056

Fiscal quarters (MMCP's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(84)	(356)*	(66)	481	(451)	(248)*	10	(66)	(447)	379*	301	(163)
Stock-based compensation	0*	0*	—	—	—	—	—	—	46*	46*	46	0*
Net cash from operating activities	89*	(303)*	(72)	139*	(128)*	(150)*	85	203*	(545)*	770*	130	(31)*
Proceeds from issuing common stock	—	year only	—	—	—	—	—	—	—	—	—	—
Net cash from financing activities	(9)*	217*	25	—	—	135*	55	0*	260*	—	—	—
Net change in cash	80*	(86)*	(47)	114*	(108)*	(15)*	140	203*	(285)*	455*	130	(31)*

SIC 3567 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3567 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Mag Mile Capital	613	879	(31)*	100.1M	19.5 quarters	Q2 FY26 10-QJun 30, 2026
Richtech Robotics	301,962	1,373	(1,541)*	not reported	220.4 quarters	Q3 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.