MMCP · XBRL financial data
Mag Mile Capital financial statements, every fiscal year
The same tables from 6 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
CSVFiscal years (MMCP's year ends in late December)
| In thousands of dollars | Jul 31, 2022 | †Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Revenue | — | 1,919 | 2,051 | 4,062 |
| Gross profit | — | 438 | 658 | 1,383 |
| General and administrative | 66 | 550 | 529 | 880 |
| Total operating expenses | 66 | 3,542 | 933 | 1,498 |
| Operating income (loss) | (66) | (3,104) | (275) | (115) |
| Interest expense | — | 11 | 9 | 9 |
| Net income (loss) | (66) | (3,115) | (283) | (124) |
| Earnings per share, basic USD per share | (0.04) | (0.04) | 0.00 | 0.00 |
| Earnings per share, diluted USD per share | — | (0.04) | 0.00 | 0.00 |
| Weighted average shares, basic thousands of shares | 1,613 | 77,906 | 100,056 | 100,056 |
| Weighted average shares, diluted thousands of shares | — | 82,906 | 100,056 | 100,056 |
- † Share count changed about 10x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (MMCP's year ends in late December)
| In thousands of dollars | Jul 31, 2022 | †Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | 257 | 56 | 0 | 514 |
| Accounts receivable | 134 | — | — | — |
| Total current assets | 562 | 450 | 451 | 746 |
| Property and equipment, net | 68 | 16 | — | — |
| Right-of-use asset | — | 318 | 262 | 203 |
| Total assets | 629 | 784 | 713 | 949 |
| Accounts payable | 0 | — | — | 80 |
| Total current liabilities | 38 | 230 | 511 | 890 |
| Lease liability, non-current | — | 298 | 230 | 208 |
| Total liabilities | 276 | 667 | 880 | 1,239 |
| Accumulated deficit | (66) | (2,688) | (2,972) | (3,096) |
| Total stockholders' equity | (38) | 117 | (167) | (290) |
| Total liabilities and equity | 629 | 784 | 713 | 949 |
| Common shares outstanding (cover page) thousands of shares | 10,133 | 100,056 | 100,056 | 100,056 |
- † Share count changed about 10x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (MMCP's year ends in late December)
| In thousands of dollars | Jul 31, 2022 | †Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Net income (loss) | (66) | (3,115) | (283) | (124) |
| Stock-based compensation | — | 1,582 | — | 139 |
| Net cash from operating activities | (65) | (538) | (211) | 513 |
| Proceeds from issuing common stock | — | 170 | — | — |
| Net cash from financing activities | 65 | 220 | 155 | — |
| Net change in cash | — | (318) | (56) | 513 |
- † Share count changed about 10x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
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 | 10-QJun 30, 2026 |
| Richtech Robotics | 301,962 | 1,373 | (1,541)* | not reported | 220.4 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.