Mag Mile Capital Financials
Mag Mile Capital (MMCP) reported $5.8M in revenue over the twelve months to Jun 30, 2026, up 235.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Mag Mile Capital’s revenue recovery is finally feeding cash generation, but the company still operates with negative equity.
Between FY2024 and FY2025, revenue nearly doubled and operating cash flow swung from-$56K to$513K . Because net income still sat at-$124K while liabilities climbed to$1.24M , the cash improvement appears tied more to working-capital timing and liability support than to a fully restored profit engine.
FY2025 sales now sit above FY2022 levels, yet retained earnings remained deeply negative at
Margin recovery is visible: gross margin climbed from
Financial Health Signals
Mag Mile Capital does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Mag Mile Capital passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
Mag Mile Capital reported a net loss of $124K while generating $513K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Mag Mile Capital reported an operating loss of $115K against $9K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Mag Mile Capital generated $4.1M in revenue in fiscal year 2025. This represents an increase of 98.0% from the prior year.
Mag Mile Capital reported -$124K in net income in fiscal year 2025. This represents an increase of 56.3% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Mag Mile Capital held $514K in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Mag Mile Capital's gross margin was 34.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.0 percentage points from the prior year.
Mag Mile Capital's operating margin was -2.8% in fiscal year 2025, reflecting core business profitability. This is up 10.6 percentage points from the prior year.
Mag Mile Capital's net profit margin was -3.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 10.8 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
MMCP Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $879K-63.1% | $2.4M+5.9% | $2.3M+593.2% | $325K-54.1% | $707K-9.4% | $781K | $0-100.0% | $255K |
| Gross Profit | $230K-67.1% | $698K+0.1% | $697K+410.3% | $137K-53.4% | $293K+14.4% | $256K+504.2% | -$63K+70.2% | -$212K |
| SG&A Expenses | $220K+23.2% | $178K+171.0% | $66K-86.1% | $473K+145.1% | $193K+30.7% | $148K+39.8% | $106K-27.0% | $145K |
| Operating Income | -$161K-153.0% | $304K-20.4% | $381K+185.7% | -$445K-601.8% | -$63K-632.4% | $12K+104.8% | -$246K+45.2% | -$448K |
| Interest Expense | $2K0.0% | $2K0.0% | $2K0.0% | $2K0.0% | $2K0.0% | $2K0.0% | $2K-0.1% | $2K |
| Net Income | -$163K-154.2% | $301K-20.5% | $379K+184.8% | -$447K-581.7% | -$66K-775.1% | $10K+103.9% | -$248K+45.0% | -$451K |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Not reported in any period shown, so not listed: Cost of Revenue, R&D Expenses, Income Tax.
MMCP Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $875K-10.4% | $977K+2.9% | $949K+58.6% | $599K-36.8% | $947K+11.3% | $850K+19.2% | $713K-7.1% | $768K |
| Current Assets | $703K-10.9% | $789K+5.8% | $746K+96.2% | $380K-46.7% | $713K+18.4% | $602K+33.6% | $451K-8.2% | $491K |
| Cash & Equivalents | $613K-4.9% | $644K+25.4% | $514K+775.6% | $59K-82.9% | $343K+145.0% | $140K+28853.3% | $484-96.9% | $16K |
| Total Liabilities | $1.0M+6.4% | $966K-22.1% | $1.2M-2.3% | $1.3M+8.5% | $1.2M+16.1% | $1.0M+14.5% | $880K+28.2% | $686K |
| Current Liabilities | $760K+22.7% | $620K-30.4% | $890K-6.1% | $948K+17.5% | $807K+26.5% | $638K+25.4% | $509K+104.0% | $249K |
| Total Equity | -$152K-1470.8% | $11K+103.8% | -$290K+56.6% | -$670K-201.0% | -$222K-41.8% | -$157K+5.8% | -$167K-304.8% | $81K |
| Retained Earnings | -$3.0M-5.8% | -$2.8M+9.7% | -$3.1M+10.9% | -$3.5M-14.8% | -$3.0M-2.2% | -$3.0M+0.3% | -$3.0M-9.1% | -$2.7M |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
MMCP Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$31K-124.1% | $130K-83.1% | $770K+228.4% | -$600K-395.1% | $203K+45.5% | $140K+2777.0% | $5K+103.8% | -$128K |
| Financing Cash Flow | N/A | N/A | N/A | $260K | $0-100.0% | $55K-59.3% | $135K | N/A |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
MMCP Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.2%-3.2pp | 29.3%-1.7pp | 31.0%-11.1pp | 42.1%+0.6pp | 41.5%+8.7pp | 32.8% | N/A | -83.5% |
| Operating Margin | -18.3%-31.1pp | 12.7%-4.2pp | 17.0% | -137.1% | -9.0%-10.5pp | 1.5% | N/A | -176.1% |
| Net Margin | -18.6%-31.2pp | 12.7%-4.2pp | 16.9% | -137.7% | -9.3%-10.5pp | 1.2% | N/A | -177.0% |
| Return on Equity | N/A | 2715.6% | N/A | N/A | N/A | N/A | N/A | -553.9% |
| Return on Assets | -18.7%-49.5pp | 30.9%-9.1pp | 40.0%+114.7pp | -74.7%-67.8pp | -6.9%-8.1pp | 1.1%+35.9pp | -34.8%+23.9pp | -58.7% |
| Current Ratio | 0.92-0.3x | 1.27+0.4x | 0.84+0.4x | 0.40-0.5x | 0.88-0.1x | 0.94+0.1x | 0.89-1.1x | 1.97 |
| Debt-to-Equity | N/A | 86.98 | N/A | N/A | N/A | N/A | N/A | 8.44 |
Not reported in any period shown, so not listed: FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: Shareholder equity is negative (-$290K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.84), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where Mag Mile Capital Ranks
Frequently Asked Questions
What is Mag Mile Capital's annual revenue?
Mag Mile Capital (MMCP) reported $4.1M in total revenue for fiscal year 2025. This represents a 98.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Mag Mile Capital's revenue growing?
Mag Mile Capital (MMCP) revenue grew by 98.0% year-over-year, from $2.1M to $4.1M in fiscal year 2025.
Is Mag Mile Capital profitable?
No, Mag Mile Capital (MMCP) reported a net income of -$124K in fiscal year 2025, with a net profit margin of -3.0%.
What is Mag Mile Capital's gross margin?
Mag Mile Capital (MMCP) had a gross margin of 34.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Mag Mile Capital's operating margin?
Mag Mile Capital (MMCP) had an operating margin of -2.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Mag Mile Capital's net profit margin?
Mag Mile Capital (MMCP) had a net profit margin of -3.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Mag Mile Capital's operating cash flow?
Mag Mile Capital (MMCP) generated $513K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Mag Mile Capital's total assets?
Mag Mile Capital (MMCP) had $949K in total assets as of fiscal year 2025, including both current and long-term assets.
What is Mag Mile Capital's current ratio?
Mag Mile Capital (MMCP) had a current ratio of 0.84 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Mag Mile Capital's return on assets (ROA)?
Mag Mile Capital (MMCP) had a return on assets of -13.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is Mag Mile Capital's debt-to-equity ratio negative or not reported?
Mag Mile Capital (MMCP) has negative shareholder equity of -$290K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Mag Mile Capital's Piotroski F-Score?
Mag Mile Capital (MMCP) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Mag Mile Capital's earnings high quality?
Mag Mile Capital (MMCP) reported a net loss of $124K while generating $513K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Mag Mile Capital cover its interest payments?
Mag Mile Capital (MMCP) reported an operating loss of $115K against $9K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.