Mag Mile Capital, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Mag Mile Capital, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.06M | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | $2.05M | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | $1.92M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $3.32M | Jun 20, 2024 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.38M | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | $658.3K | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | $438.0K | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $1.58M | Jun 20, 2024 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($123.8K) | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | ($283.3K) | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | ($3.12M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $864.2K | Jun 20, 2024 |
| FY2022 | Jul 31, 2022 | ($65.6K) | Oct 28, 2022 |
| FY2022 | Jul 31, 2021 | ($101) | Oct 28, 2022 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($115.0K) | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | ($274.6K) | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | ($3.10M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $864.2K | Jun 20, 2024 |
| FY2022 | Jul 31, 2022 | ($65.6K) | Oct 28, 2022 |
| FY2022 | Jul 31, 2021 | ($101) | Oct 28, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $513.3K | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | ($55.7K) | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | ($537.9K) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $231.6K | Jun 20, 2024 |
| FY2022 | Jul 31, 2022 | ($65.3K) | Oct 28, 2022 |
| FY2022 | Jul 31, 2021 | ($101) | Oct 28, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $949.1K | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | $713.2K | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | $783.7K | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $1.09M | Jun 20, 2024 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.24M | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | $879.8K | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | $666.9K | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $232.5K | Jun 20, 2024 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($290.3K) | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | ($166.6K) | Apr 14, 2026 |
| FY2025 | Dec 31, 2023 | $116.8K | Apr 14, 2026 |
| FY2024 | Dec 31, 2022 | $853.6K | Mar 31, 2025 |
| FY2022 | Jul 31, 2022 | ($37.9K) | Oct 28, 2022 |
| FY2023 | Dec 31, 2021 | ($100.7K) | Jun 20, 2024 |
| FY2022 | Jul 31, 2020 | $101 | Oct 28, 2022 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($3.10M) | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | ($2.97M) | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | ($2.69M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $427.0K | Jun 20, 2024 |
| FY2022 | Jul 31, 2022 | ($65.7K) | Oct 28, 2022 |
| FY2022 | Jul 31, 2021 | ($101) | Oct 28, 2022 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $513.8K | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | $484 | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | $56.2K | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $374.1K | Jun 20, 2024 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Jun 20, 2024 |
| FY2022 | Jul 31, 2022 | 0 | Oct 28, 2022 |
| FY2022 | Jul 31, 2021 | 0 | Oct 28, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Jun 20, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 100.06M | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | 100.06M | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | 100.06M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 10.13M | Jun 20, 2024 |
| FY2022 | Jul 31, 2022 | 10.13M | Oct 28, 2022 |
| FY2022 | Jul 31, 2021 | 133,284 | Oct 28, 2022 |