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MAG Mile Capital, Inc. (MMCP)

Every figure this model derived for MMCP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2022-04-30
cash 513,777 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 702,759 AssetsCurrent 2026-06-30
current liabilities 760,310 LiabilitiesCurrent 2026-06-30
equity -152,158 StockholdersEquity 2026-06-30
interest expense 8,772 InterestExpenseNonoperating 2026-06-30
ocf 269,370 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 5,836,300 Revenues 2026-06-30
sbc 138,750 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up MMCP on one particular measure came for.

RatioValue
cash operating margin0.41
current ratio0.92
current ratio reported0.92
dilution pct0.0
ev owner earnings72.67
ev sales1.63
fcf margin4.62
growth cv2.78
interest cover-13.11
operating margin-1.97
owner earnings margin2.24
revenue growth235.05
revenue growth per share235.05
rule of 40233.08
sbc pct revenue2.38

Everything else this filing tags

137 more elements from MMCP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized480,000,0002026-06-30 46shares
CommonStockSharesOutstanding100,055,9352026-06-30 46shares
CommonStockSharesIssued100,055,9352026-06-30 42shares
WeightedAverageNumberOfSharesOutstandingBasic100,055,9352026-06-30 64shares
WeightedAverageNumberOfDilutedSharesOutstanding100,055,9352026-03-31 40shares
PreferredStockSharesAuthorized20,000,0002026-06-30 46shares
WeightedAverageNumberOfShareOutstandingBasicAndDiluted10,133,2612022-01-31 3shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted5,000,0002023-12-31 11shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber5,000,0002024-09-30 14shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations5,000,0002024-12-31 1shares
RetainedEarningsAccumulatedDeficit-2,957,3942026-06-30 46USD
AdditionalPaidInCapital2,804,2362026-06-30 46USD
OtherNoncashExpense2,476,1862023-12-31 3USD
PaymentsForFees1,861,2502025-12-31 2USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued1,582,0722023-12-31 10USD
FairValueAdjustmentOfWarrants1,582,0722024-12-31 11USD
StockIssuedDuringPeriodValueAcquisitions1,081,4072023-04-30 5USD
StockIssuedDuringPeriodValueIssuedForServices1,079,1142023-12-31 18USD
Liabilities1,027,1002026-06-30 34USD
GrossProfit928,2312026-06-30 52USD
IssuanceOfStockAndWarrantsForServicesOrClaims894,1142023-12-31 9USD
Assets874,9422026-06-30 38USD
LiabilitiesAndStockholdersEquity874,9422026-06-30 38USD
OperatingExpenses785,6702026-06-30 65USD
DeferredTaxAssetsOperatingLossCarryforwards650,0002025-12-31 11USD
DeferredTaxAssetsValuationAllowance650,0002025-12-31 11USD
OperatingLossCarryforwards650,0002025-12-31 5USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations612,7602026-06-30 63USD
Cash612,7602026-06-30 4USD
OtherReceivables482,5502023-04-30 7USD
AdjustmentsToAdditionalPaidInCapitalOther-452,5512023-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDue401,7002026-06-30 17USD
GeneralAndAdministrativeExpense397,9832026-06-30 65USD
AccountsReceivableNetCurrent338,8762023-09-30 8USD
NetCashProvidedByUsedInFinancingActivities315,0002025-09-30 36USD
ProceedsFromRelatedPartyDebt315,0002025-09-30 24USD
OperatingLeaseLiability305,9032026-06-30 23USD
LiabilitiesNoncurrent266,7902026-06-30 30USD
DeferredForeignIncomeTaxExpenseBenefit247,1902025-12-31 2USD
OperatingLossCarryforwardsValuationAllowance247,1902025-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear234,0002026-06-30 7USD
AccountsPayableAndAccruedLiabilitiesCurrent203,3632025-09-30 28USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-199,1232026-06-30 34USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment191,3042025-12-31 30USD
PropertyPlantAndEquipmentGross191,3042025-12-31 30USD
OperatingLeaseLiabilityCurrent180,3412026-06-30 27USD
AssetsNoncurrent172,1832026-06-30 34USD
OperatingLeaseRightOfUseAsset172,1832026-06-30 27USD
ProceedsFromIssuanceOfCommonStock170,0002023-12-31 4USD
StockIssuedDuringPeriodValueNewIssues170,0002023-12-31 4USD
DebtInstrumentFaceAmount150,0002020-05-27 15USD
DebtInstrumentPeriodicPaymentInterest150,0002024-03-31 9USD
DebtInstrumentCarryingAmount150,0002025-12-31 14USD
OperatingIncomeLoss142,5612026-06-30 62USD
LoansPayable141,2282025-12-31 22USD
LongTermLoansPayable141,2282026-06-30 4USD
NetIncomeLoss138,1752026-06-30 100USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest138,1752026-06-30 52USD
DeferredFederalIncomeTaxExpenseBenefit136,6052025-12-31 2USD
IncreaseDecreaseInDueFromRelatedParties130,0002025-12-31 13USD
OperatingLeaseLiabilityNoncurrent125,5622026-06-30 27USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect98,9832026-06-30 34USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount95,7972026-06-30 17USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts90,0922022-12-31 19USD
RepaymentsOfRelatedPartyDebt90,0002024-12-31 5USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths83,8502026-06-30 17USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive83,8502023-12-31 7USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour83,8502024-12-31 11USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree83,8502025-12-31 15USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo83,8502026-06-30 17USD
GainsLossesOnExtinguishmentOfDebt82,3352022-04-30 2USD
AccountsPayableCurrent79,7502025-12-31 11USD
LeaseCost75,2562025-12-31 17USD
LoansPayableCurrent75,0472023-01-31 5USD
DeferredFederalStateAndLocalTaxExpenseBenefit61,7982025-12-31 2USD
NetCashProvidedByUsedInInvestingActivities-53,9182022-04-30 2USD
IncreaseDecreaseInAccountsReceivable48,3002024-09-30 15USD
ReceivablesNetCurrent48,3002024-09-30 2USD
PaymentsOfDistributionsToAffiliates45,0772023-09-30 4USD
ProfessionalFees42,9802026-06-30 52USD
AllowanceForDoubtfulAccountsReceivableRecoveries40,3912026-06-30 2USD
ProvisionForDoubtfulAccounts40,3912026-06-30 2USD
ProvisionForOtherCreditLosses40,3912026-06-30 1USD
OperatingLeaseCost37,5382026-06-30 4USD
ProceedsFromContributedCapital37,3982023-01-31 9USD
PrepaidExpenseCurrent35,0012026-06-30 19USD
AssetImpairmentCharges33,3332022-04-30 2USD
OperatingLeaseRightOfUseAssetAmortizationExpense31,0892026-06-30 4USD
CurrentFederalTaxExpenseBenefit-26,0002025-12-31 11USD
CurrentIncomeTaxExpenseBenefit-26,0002025-12-31 2USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-25,9892025-12-31 2USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-24,4212022-01-31 3USD
OperatingLeasePayments24,0002026-06-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive22,8652023-04-30 2USD
IncreaseDecreaseInOtherNoncurrentAssets-22,5002022-04-30 2USD
Depreciation15,9712024-12-31 24USD
ProfitLoss14,9952025-12-31 2USD
NotesAndLoansReceivableNetCurrent12,5002023-09-30 11USD
IncreaseDecreaseInOtherOperatingAssets-12,5002023-12-31 3USD
OperatingLeaseExpense10,4072025-12-31 22USD
IncreaseDecreaseInPrepaidExpense-6,2092026-06-30 8USD
NonoperatingIncomeExpense-4,3862026-06-30 41USD
InterestPaidNet4,3862026-06-30 8USD
PaymentsForRent4,0622024-03-31 8USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance3,1492025-12-31 10USD
PropertyPlantAndEquipmentNet3,0212024-06-30 20USD
InterestExpense2,1932024-03-31 11USD
AreaOfLand1,6252023-01-01 8sqft
OperatingLeaseImpairmentLoss1,0072023-04-30 2USD
CommonStockValue1,0002026-06-30 46USD
PreferredStockSharesOutstanding1,0002022-01-31 4shares
ProceedsFromShortTermDebt8312023-06-30 5USD
DebtInstrumentPeriodicPayment7312020-05-27 12USD
IncreaseDecreaseInAccountsPayable682023-01-31 9USD
PreferredStockValue12022-01-31 4USD
NumberOfReportableSegments12026-06-30 3Segment
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02026-06-30 6pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-06-30 11pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02026-06-30 5pure
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent02026-06-30 3pure
LesseeOperatingLeaseDiscountRate02024-03-31 4pure
DebtInstrumentInterestRateEffectivePercentage02020-05-27 15pure
OperatingLeaseWeightedAverageDiscountRatePercent02024-03-31 8pure
CommonStockParOrStatedValuePerShare02026-06-30 46USD/shares
PreferredStockParOrStatedValuePerShare02026-06-30 46USD/shares
CashAndCashEquivalentsPeriodIncreaseDecrease02022-01-31 3USD
DepreciationDepletionAndAmortization02022-01-31 3USD
EarningsPerShareBasicAndDiluted02022-01-31 3USD/shares
IncomeTaxesPaidNet02022-01-31 3USD
InterestPaid02022-01-31 3USD
PreferredStockSharesIssued02026-06-30 10shares
EarningsPerShareBasic02026-06-30 62USD/shares
IncomeTaxExaminationPenaltiesAndInterestAccrued02022-07-31 1USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount02026-03-31 36shares
CashEquivalentsAtCarryingValue02026-06-30 34USD
EarningsPerShareDiluted02026-06-30 44USD/shares
EffectiveIncomeTaxRateContinuingOperations02026-06-30 6pure

What to be careful about

What this model itself distrusts about MMCP's figures. Written by the derivation as it ran, not added afterwards.