Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data Mag Mile Capital, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2022
FY2023
FY2023
FY2024
FY2025
Revenue
3.32
1.92
2.05
4.06
Gross profit
1.58
0.44
0.66
1.38
General and administrative
0
0.07
0.43
0.55
0.53
0.88
Operating expenses
0
0.07
0.71
3.54
0.93
1.5
Operating income
-0
-0.07
0.86
-3.1
-0.27
-0.11
Interest expense
0.01
0.01
0.01
Other non-operating income
-0.01
-0.01
-0.01
Pre-tax income
0.86
-3.12
-0.28
-0.12
Net income
-0
-0.07
0.86
-3.12
-0.28
-0.12
EBITDA
0.89
-3.08
-0.26
EPS, basic
0.00
-0.04
0.15
-0.04
0.00
0.00
EPS, diluted
0.00
-0.04
0.15
-0.04
0.00
0.00
Shares, basic (weighted)
0.13
1.61
5.78
77.9
100
100
Shares, diluted (weighted)
0.13
1.61
5.78
77.9
100
100
Balance sheet
FY2022
FY2022
FY2023
FY2023
FY2024
FY2025
Cash and equivalents
0
0.26
0.37
0.06
0
0.51
Receivables
0.13
0.2
Other current assets
0.19
0.19
0.04
Total current assets
0
0.56
1.04
0.45
0.45
0.75
Property, plant and equipment
0.07
0.04
0.02
Lease right-of-use assets
0.32
0.26
0.2
Total assets
0
0.63
1.09
0.78
0.71
0.95
Accounts payable
0
0
0.04
0.07
0.13
0.08
Total current liabilities
0
0.28
0.09
0.23
0.51
0.89
Lease liabilities
0.3
0.23
0.21
Total liabilities
-0.25
0.28
0.23
0.67
0.88
1.24
Paid-in capital
0
0.42
0.43
2.8
2.8
2.8
Retained earnings
-0
-0.07
0.43
-2.69
-2.97
-3.1
Shareholders' equity
0.25
0.35
0.85
0.12
-0.17
-0.29
Total equity
0.25
0.35
0.85
0.12
-0.17
-0.29
Total liabilities and equity
0
0.63
1.09
0.78
0.71
0.95
Shares outstanding
0.13
10.1
10.1
100
100
100
Cash flow statement
FY2022
FY2022
FY2023
FY2023
FY2024
FY2025
Net income
-0
-0.07
0.86
-3.12
-0.28
0.01
Depreciation and amortization
0.03
0.03
0.02
Stock-based compensation
1.58
0.14
Change in receivables
0.01
Change in payables
0
-0
0.03
0.04
0.24
Cash from operations
-0
-0.07
0.23
-0.54
-0.06
0.51
Stock issued
0.17
Cash from financing
0
0.07
0.04
0.22
0.16
Net change in cash
0.27
-0.32
-0.06
0.51
Interest paid
0.01
0.01
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.08 on November 9, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
30.2%
Gross profit / revenue.
Operating margin
1.4%
Operating income / revenue.
Pre-tax margin
1.2%
Pre-tax income / revenue.
Net margin
1.2%
Net income / revenue.
Operating cash flow margin
4.6%
Cash from operations / revenue.
Return on assets (ROA)
8.0%
Net income / average total assets.
Stock-based pay / revenue
2.4%
Stock-based compensation (from the cash flow statement) / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
98.0%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
6.9%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y
110.1%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
-4.2%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 3y
30.4%
Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
33.1%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-4.4%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
0.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
158.7%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
275.9%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.92x
Current assets / current liabilities.
Quick ratio
0.81x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.81x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.06
Revenue / diluted weighted shares.
Operating cash flow per share
$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/E
108x
Market cap / net income. Only when net income is positive.
P/S
1.31x
Market cap / revenue.
P/OCF
28.3x
Market cap / cash from operations, when positive.
EV/Sales
1.20x
Enterprise value / revenue.
EV/EBIT
88.7x
Enterprise value / operating income, when both are positive.
Earnings yield
0.9%
Net income / market cap (the inverse of P/E).
What was Mag Mile Capital, Inc.'s revenue in fiscal 2025?
Mag Mile Capital, Inc. reported revenue of $4.1M for fiscal 2025, 98% higher than the year before.
Was Mag Mile Capital, Inc. profitable in fiscal 2025?
No. It reported a net loss of $123.8K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.