• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Mag Mile Capital, Inc. (MYSN)
	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014
Balance Sheet Date			2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023
Total Assets			949,053$	598,504$	946,548$	850,134$	713,218$	767,533$	1,237,721$	732,409$	783,651$	1,378,852$			1,086,116$
Total Current Assets			745,781$	380,083$	713,145$	602,093$	450,789$	490,918$	944,077$	418,458$	449,566$	1,160,896$			1,044,244$
Cash and Cash Equivalents			513,777$	58,677$	343,390$	140,134$	484$	15,630$	123,285$	8,795$	56,222$	141,970$			374,091$
Receivables								48,300$	372,500$
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets			203,272$	218,421$	233,403$	248,041$	262,429$	276,615$	293,644$	313,951$	334,085$	217,956$			41,872$
Goodwill
Other Intangible Assets
Physical Assets									3,021$	9,496$	15,971$	22,446$			41,872$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities			1,239,386$	1,268,016$	1,168,996$	1,006,998$	879,796$	686,193$	705,866$	681,417$	666,883$	505,762$			232,493$
Total Current Liabilities			890,075$	948,293$	806,849$	637,953$	508,885$	249,408$	278,517$	236,407$	229,992$	347,426$			92,376$
Accounts Payable			79,750$
Short Term Debt
Short Term Capital Lease Obligations			97,820$	174,292$	131,868$	124,970$	124,970$	69,949$	66,665$	52,026$	55,036$	39,184$
Other Current Liabilities
Total Noncurrent Liabilities			349,311$	319,723$	362,147$	369,045$	370,911$	436,785$	427,349$	445,010$	436,891$	158,336$			140,117$
Long Term Debt
Long Term Capital Lease Obligations			208,083$	180,361$	222,785$	229,683$	229,683$	297,423$	287,987$	305,648$	297,529$	156,070$
Other Noncurrent Liabilities
Total Equity			(290,333$)	(669,512$)	(222,448$)	(156,864$)	(166,578$)	81,340$	531,855$	50,992$	116,768$	873,090$	652,009$	507,609$	853,623$	674,810$
Equity to Minority
Equity to Common Shareholders			(290,333$)	(669,512$)	(222,448$)	(156,864$)	(166,578$)	81,340$	531,855$	50,992$	116,768$	873,090$	652,009$	507,609$	853,623$	674,810$
Additional Paid-In Capital			2,804,236$	2,804,236$	2,804,236$	2,804,236$	2,804,236$	2,804,236$	2,804,236$	2,804,236$	2,804,236$	3,173,778$			426,500$
Retained Earnings			(3,095,569$)	(3,474,748$)	(3,027,684$)	(2,962,100$)	(2,971,814$)	(2,723,896$)	(2,273,381$)	(2,754,244$)	(2,688,468$)	(2,301,688$)			427,022$
Treasury Stock
Capital Lease Obligations			305,903$	354,653$	354,653$	354,653$	354,653$	367,372$	354,652$	357,674$	352,565$	195,254$

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