Mag Mile Capital reported total assets of $0.95M and total liabilities of $1.24M for the quarter ended Dec 2025, up 33.1% year over year. This balance sheet covers 18 quarters of results from Oct 2021 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Short-Term Funds | ||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.26M | 0.37M | 0.14M | 0.06M | 0.01M | 0.12M | 0.02M | 484.00 | 0.14M | 0.34M | 0.06M | 0.51M | ||||||
| Cash & Current Investments | 0.26M | 0.37M | 0.14M | 0.06M | 0.01M | 0.12M | 0.02M | 484.00 | 0.14M | 0.34M | 0.06M | 0.51M | ||||||
| Other Assets | ||||||||||||||||||
| Receivables | 0.29M | 0.69M | 0.82M | 0.37M | 0.05M | |||||||||||||
| Property, Plant & Equipment (Net) | 0.07M | 0.04M | 0.02M | 0.02M | 0.01M | 0.00M | ||||||||||||
| Prepaid Assets | 0.19M | 0.19M | 0.19M | 0.19M | 0.19M | 0.02M | 0.02M | 0.01M | 0.04M | |||||||||
| Assets | 0.63M | 1.09M | 1.38M | 0.78M | 0.73M | 1.24M | 0.77M | 0.71M | 0.85M | 0.95M | 0.60M | 0.95M | ||||||
| Liabilities | ||||||||||||||||||
| Borrowings | ||||||||||||||||||
| Short term Debt | 0.04M | 0.15M | 0.28M | 0.10M | 0.13M | 0.10M | 0.12M | 0.25M | 0.31M | 0.31M | 0.57M | 0.31M | ||||||
| Non-Current Debt | 0.04M | 0.14M | 0.04M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | ||||||
| Other Liabilities | ||||||||||||||||||
| Accounts Payables | 632.00 | 282.00 | 282.00 | 0.05M | 0.04M | 0.03M | 0.07M | 0.06M | 0.11M | 0.06M | 0.13M | 0.20M | 0.36M | 0.20M | 0.48M | |||
| Operating Leases | 0.16M | 0.30M | 0.31M | 0.29M | 0.30M | 0.23M | 0.23M | 0.22M | 0.18M | 0.21M | ||||||||
| Other Liabilities | 0.04M | 0.06M | 0.09M | 0.09M | 0.07M | 0.09M | 0.11M | 0.25M | 0.30M | 0.30M | 0.36M | 0.30M | ||||||
| Total Liabilities | -0.22M | -0.21M | 0.28M | 0.23M | 0.51M | 0.67M | 0.68M | 0.71M | 0.69M | 0.88M | 1.01M | 1.17M | 1.27M | 1.24M | ||||
| Shareholder's Equity | ||||||||||||||||||
| Preferred Shares | 10.00 | 1.00 | ||||||||||||||||
| Common Stock | 1.00 | 1.00 | 1.00 | 101.00 | 101.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |||
| Additional Paid-In CapitalAPIC | 0.02M | 0.02M | 0.03M | 0.42M | 0.43M | 3.17M | 2.80M | 2.80M | 2.80M | 2.80M | 2.80M | 2.80M | 2.80M | 2.80M | 2.80M | |||
| Retained Earnings | -0.02M | -0.02M | -0.03M | -0.07M | 0.43M | -2.30M | -2.69M | -2.75M | -2.27M | -2.72M | -2.97M | -2.96M | -3.03M | -3.47M | -3.10M | |||
| Common Equity | 0.22M | 0.21M | 0.26M | 0.35M | 0.67M | 0.85M | 0.51M | 0.65M | 0.87M | 0.12M | 0.05M | 0.53M | 0.08M | -0.17M | -0.16M | -0.22M | -0.67M | -0.29M |
| Liabilities and Shareholders Equity | 0.63M | 1.09M | 1.38M | 0.78M | 0.73M | 1.24M | 0.77M | 0.71M | 0.85M | 0.95M | 0.60M | 0.95M | ||||||
| Additional items | ||||||||||||||||||
| Total Debt | 0.08M | 0.29M | 0.32M | 0.24M | 0.27M | 0.24M | 0.26M | 0.40M | 0.45M | 0.45M | 0.71M | 0.45M |
Pull Mag Mile Capital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=MMCP&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "MMCP", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=MMCP&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();