FY2025 · ended Dec 31, 2025 · Revenue $4.06M, +98.0% YoY · Filed Apr 14, 2026
Mag Mile Capital, Inc. (MMCP) files with the SEC under industry code 3567, Industrial Process Furnaces & Ovens. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $4.1 million and a net loss of $123,755. As of Jun 30, 2026 it held $612,760 in cash and investments and $305,903 in total debt.
Revenue (TTM)
$5.84M
+235.0% vs year-ago TTM
Net income (TTM)
$70,290
+109.3% vs year-ago TTM
Operating cash flow (TTM)
$269,370
+22.4% vs year-ago TTM
Free cash flow
—
EPS
$0.00
Dividend per share
None
Shares outstanding
100.06M
+0.0% vs prior year
Net cash
$306,857
as of Jun 30, 2026
Operating margin
1.4%
FY 2026
Company profile
- Industry
- Industrial Process Furnaces & Ovens (SIC 3567)
- Listed as
- MMCP (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- OK
- Headquarters
- Chicago, IL
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1879293
- Former names
- Myson, Inc. (until Jul 7, 2023)
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Jul 31, 2022 |
|---|---|---|---|---|
| Revenue | $4.1M | $2.1M | $1.9M | — |
| Operating income | -$114,983 | -$274,574 | -$3.1M | -$65,570 |
| Net income | -$123,755 | -$283,346 | -$3.1M | -$65,570 |
| Diluted EPS | $0.00 | $0.00 | -$0.04 | — |
| Operating cash flow | $513,293 | -$55,738 | -$537,869 | -$65,288 |
| Total assets | $949,053 | $713,218 | $783,651 | — |
| Total liabilities | $1.2M | $879,796 | $666,883 | — |
| Stockholders' equity | -$290,333 | -$166,578 | $116,768 | -$37,931 |
| Cash and investments | $513,777 | $484 | $56,222 | — |
| Total debt | $305,903 | $354,653 | $352,565 | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | May 14, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Apr 14, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | Nov 13, 2025 | Sep 30, 2025 |
| 10-Q | Quarterly report | Aug 14, 2025 | Jun 30, 2025 |
| 10-Q | Quarterly report | May 13, 2025 | Mar 31, 2025 |
All 84 Mag Mile Capital, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.