Mag Mile Capital, Inc. (MMCP) Financial Statements (2024 and earlier)

Company Profile

Business Address 3625 COVE POINT DRIVE
SALT LAKE CITY, UT 84109
State of Incorp. OK
Fiscal Year End December 31
Industry (SIC) 3567 - Industrial Process Furnaces and Ovens (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
4/30/2023
Q3
1/31/2023
Q2
10/31/2022
Q1
7/31/2022
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments56142164   
Cash and cash equivalents56142164   
Receivables  351280   
Prepaid expense185     
Other undisclosed current assets208668483   
Total current assets:4501,161927   
Noncurrent Assets
Operating lease, right-of-use asset318196210   
Property, plant and equipment162235   
Total noncurrent assets:334218246   
TOTAL ASSETS:7841,3791,173   
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7433490160
Accounts payable    0160
Other undisclosed accounts payable and accrued liabilities743349   
Debt    754738
Other undisclosed current liabilities156315313   
Total current liabilities:230347362756338
Noncurrent Liabilities
Liabilities, other than long-term debt298156173   
Operating lease, liability298156173   
Other undisclosed noncurrent liabilities13921   
Total noncurrent liabilities:437158174   
Total liabilities:667506536756338
Equity
Equity, attributable to parent117873636(75)(63)(38)
Common stock111000
Additional paid in capital2,8043,1742,755282828
Accumulated deficit(2,688)(2,302)(2,119)(103)(90)(66)
Total equity:117873636(75)(63)(38)
TOTAL LIABILITIES AND EQUITY:7841,3791,173   

Income Statement (P&L) ($ in thousands)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
4/30/2023
Q3
1/31/2023
Q2
10/31/2022
Q1
7/31/2022
Q4
Revenues1,919     
Other undisclosed gross profit(1,979)238356   
Gross profit:(60)238356   
Operating expenses(294)(318)(1,870)(13)(25)(38)
Operating loss:(354)(80)(1,514)(13)(25)(38)
Nonoperating expense(2)(4)(5)   
Interest and debt expense (2)(4)(5)   
Loss from continuing operations before equity method investments, income taxes:(359)(88)(1,525)(13)(25)(38)
Other undisclosed income from continuing operations before income taxes 245   
Loss from continuing operations:(356)(84)(1,519)(13)(25)(38)
Loss before gain (loss) on sale of properties:(25)(38)
Net loss available to common stockholders, diluted:(356)(84)(1,519)(13)(25)(38)

Comprehensive Income ($ in thousands)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
4/30/2023
Q3
1/31/2023
Q2
10/31/2022
Q1
7/31/2022
Q4
Net loss:(356)(84)(1,519)(13)(25)(38)
Comprehensive loss, net of tax, attributable to parent:(356)(84)(1,519)(13)(25)(38)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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