• 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
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding	100,055,935		100,055,935	100,055,935	100,055,935	100,055,935	100,055,935	100,055,935	100,055,935	100,055,935	100,055,935	100,055,935	99,445,935	99,345,935	10,133,284	10,133,284
QoQ%			.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.61%	.10%	880.39%	.00%
YoY%	.00%		.00%	.00%	.00%	.00%	.00%	.00%	.61%	.72%	887.40%	887.40%
Price to Sales
Price to Earnings
Price to Book
Total Revenue			2,250,275$	324,600$	706,875$	780,500$	0$	254,550$	1,264,300$	532,593$	428,132$	376,800$	612,811$	501,500$
QoQ%			593.25%	(54.08%)	(9.43%)	.00%	(100.00%)	(79.87%)	137.39%	24.40%	13.62%	(38.51%)	22.20%
YoY%			.00%	27.52%	(44.09%)	46.55%	(100.00%)	(32.44%)	106.31%	6.20%
TTM			4,062,250$	1,811,975$	1,741,925$	2,299,350$	2,051,443$	2,479,575$	2,601,825$	1,950,336$	1,919,243$
TTM_QoQ%			124.19%	4.02%	(24.24%)	12.09%	(17.27%)	(4.70%)	33.40%	1.62%
TTM_YoY%			98.02%	(26.92%)	(33.05%)	17.90%	6.89%
Gross Margin			30.99%	42.11%	41.46%	32.81%		(83.48%)	58.06%	37.57%	(14.02%)	63.16%	55.59%	(16.06%)
QoQ			(11.11%)	.65%	8.65%			(141.54%)	20.49%	51.59%	(77.18%)	7.57%	71.65%
YoY				125.59%	(16.60%)	(4.76%)		(146.64%)	2.47%	53.63%
Operating Income			381,372$	(444,871$)	(63,391$)	11,907$	(245,726$)	(448,321$)	483,056$	(63,583$)	(354,199$)	(80,264$)	(1,487,673$)	(1,176,846$)	291,602$	294,054$
QoQ%			185.73%	(601.79%)	(632.38%)	104.85%	45.19%	(192.81%)	859.73%	82.05%	(341.29%)	94.61%	(26.41%)	(503.58%)	(.83%)
YoY%			255.20%	.77%	(113.12%)	118.73%	30.63%	(458.56%)	132.47%	94.60%	(221.47%)	(127.30%)
TTM			(114,983$)	(742,081$)	(745,531$)	(199,084$)	(274,574$)	(383,047$)	(14,990$)	(1,985,719$)	(3,098,982$)	(2,453,181$)	(2,078,863$)
TTM_QoQ%			84.51%	.46%	(274.48%)	27.49%	28.32%	(2,455.35%)	99.25%	35.92%	(26.33%)	(18.01%)
TTM_YoY%			58.12%	(93.73%)	(4,873.52%)	89.97%	91.14%	84.39%	99.28%
Operating Margin			16.95%	(137.05%)	(8.97%)	1.53%		(176.12%)	38.21%	(11.94%)	(82.73%)	(21.30%)	(242.76%)	(234.67%)
QoQ			154.00%	(128.08%)	(10.49%)			(214.33%)	50.15%	70.79%	(61.43%)	221.46%	(8.10%)
YoY				39.07%	(47.18%)	13.46%		(154.82%)	280.97%	222.73%
Net Income			379,179$	(447,064$)	(65,584$)	9,714$	(247,918$)	(450,515$)	480,863$	(65,776$)	(356,392$)	(83,919$)	(1,487,672$)	(1,187,507$)	291,602$	294,054$
QoQ%			184.82%	(581.67%)	(775.15%)	103.92%	44.97%	(193.69%)	831.06%	81.54%	(324.69%)	94.36%	(25.28%)	(507.24%)	(.83%)
YoY%			252.95%	.77%	(113.64%)	114.77%	30.44%	(436.85%)	132.32%	94.46%	(222.22%)	(128.54%)
TTM			(123,755$)	(750,852$)	(754,303$)	(207,856$)	(283,346$)	(391,820$)	(25,224$)	(1,993,759$)	(3,115,490$)	(2,467,496$)	(2,089,523$)
TTM_QoQ%			83.52%	.46%	(262.90%)	26.64%	27.69%	(1,453.36%)	98.74%	36.01%	(26.26%)	(18.09%)
TTM_YoY%			56.32%	(91.63%)	(2,890.42%)	89.58%	90.91%	84.12%	98.79%
Profit Margin			16.85%	(137.73%)	(9.28%)	1.25%		(176.99%)	38.03%	(12.35%)	(83.24%)	(22.27%)	(242.76%)	(236.79%)
QoQ			154.58%	(128.45%)	(10.52%)			(215.02%)	50.38%	70.89%	(60.97%)	220.49%	(5.97%)
YoY				39.26%	(47.31%)	13.60%		(154.71%)	280.80%	224.44%
Equity to Common Shareholders			(290,333$)	(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$
QoQ			379,179$	(447,064$)	(65,584$)	9,714$	(247,918$)	(450,515$)	480,863$	(65,776$)	(756,322$)	221,081$	144,400$	(338,471$)	178,813$
QoQ%			56.64%	(200.98%)	(41.81%)	5.83%	(304.79%)	(84.71%)	943.02%	(56.33%)	(86.63%)	33.91%	28.45%	(40.01%)	26.50%
YoY			(123,755$)	(750,852$)	(754,303$)	(207,856$)	(283,346$)	(791,750$)	(120,154$)	(456,617$)	(729,312$)	198,280$
YoY%			(74.29%)	(923.10%)	(141.83%)	(407.63%)	(242.66%)	(90.68%)	(18.43%)	(89.95%)	(86.20%)	29.38%
Dividends Paid
Additional Paid-In Capital QoQ			0$	0$	0$	0$	0$	0$	0$	0$	(369,542$)
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets			949,053$	598,504$	946,548$	850,134$	713,218$	767,533$	1,237,721$	732,409$	783,651$	1,378,852$			1,086,116$
QoQ			350,549$	(348,044$)	96,414$	136,916$	(54,315$)	(470,188$)	505,312$	(51,242$)	(595,201$)
YoY			235,835$	(169,029$)	(291,173$)	117,725$	(70,433$)	(611,319$)			(302,465$)
Total Liabilities			1,239,386$	1,268,016$	1,168,996$	1,006,998$	879,796$	686,193$	705,866$	681,417$	666,883$	505,762$			232,493$
QoQ			(28,630$)	99,020$	161,998$	127,202$	193,603$	(19,673$)	24,449$	14,534$	161,121$
YoY			359,590$	581,823$	463,130$	325,581$	212,913$	180,431$			434,390$
Current Ratio			.84x	.40x	.88x	.94x	.89x	1.97x	3.39x	1.77x	1.95x	3.34x			11.30x
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$
QoQ			365,698$	(333,062$)	111,052$	151,304$	(40,129$)	(453,159$)	525,619$	(31,108$)	(711,330$)
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$
QoQ			(58,218$)	141,444$	168,896$	129,068$	259,477$	(29,109$)	42,110$	6,415$	(117,434$)
Debt to Asset Ratio			1.31x	2.12x	1.24x	1.18x	1.23x	.89x	.57x	.93x	.85x	.37x			.21x
Long Term Debt
QoQ
YoY
Capital Lease Obligations			305,903$	354,653$	354,653$	354,653$	354,653$	367,372$	354,652$	357,674$	352,565$	195,254$
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$
QoQ			455,100$	(284,713$)	203,256$	139,650$	(15,146$)	(107,655$)	114,490$	(47,427$)	(85,748$)
YoY			513,293$	43,047$	220,105$	131,339$	(55,738$)	(126,340$)			(317,869$)
Interest Expenses										2,193$	2,193$	3,655$
Interest Income

Copy Table ✓