MAG MILE CAPITAL, INC. Cash and Cash Equivalents
MAG MILE CAPITAL, INC. (MMCP) had Cash and Cash Equivalents of $513.78 thousand as of 2025-12-31, per its 10-K filed 2026-04-14.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-04-14
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $513.78K.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $58.68K.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value $343.39K.
- 2025-03-31: Cash and Cash Equivalents, at Carrying Value $140.13K.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2025-12-31 | $513.78K 10-K · filed 2026-04-14 |
| 2025-09-30 | $58.68K 10-Q · filed 2025-11-13 |
| 2025-06-30 | $343.39K 10-Q · filed 2025-08-14 |
| 2025-03-31 | $140.13K 10-Q · filed 2025-05-13 |
| 2024-12-31 | $484.00 10-K · filed 2026-04-14 |
| 2024-09-30 | $15.63K 10-Q · filed 2024-11-14 |
| 2024-06-30 | $123.28K 10-Q · filed 2024-08-19 |
| 2024-03-31 | $8.79K 10-Q · filed 2024-05-15 |
| 2023-12-31 | $56.22K 10-K · filed 2025-03-31 |
| 2023-09-30 | $141.97K 10-Q · filed 2024-02-12 |
| 2023-07-31 | $168.43K 10-QT · filed 2024-01-02 |
| 2023-04-30 | $164.06K 10-Q/A · filed 2023-07-07 |
| 2022-12-31 | $374.09K 10-K/A · filed 2024-06-20 |
| 2022-07-31 | $256.53K 10-Q/A · filed 2023-07-07 |
| 2022-01-31 | $0.00 10-Q · filed 2022-03-07 |
| 2021-10-31 | $0.00 10-Q · filed 2022-03-07 |
| 2021-07-31 | $0.00 10-Q · filed 2022-03-07 |