MAG MILE CAPITAL, INC.: 10-Q filed 2026-08-14
What MAG MILE CAPITAL, INC. reported in its quarterly report filed 2026-08-14 (fiscal Q2 2026): 26 published measures, 82 facts as tagged in accession 0001493152-26-038184.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-08-14
- Fiscal period
- fiscal Q2 2026
- Accession
- 0001493152-26-038184 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MAG MILE CAPITAL, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 874,942 | USD | |
| At 2025-12-31 | 949,053 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 1,027,100 | USD | |
| At 2025-12-31 | 1,239,386 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | -152,158 | USD | |
| At 2026-03-31 | 11,100 | USD | |
| At 2025-12-31 | -290,333 | USD | |
| At 2025-06-30 | -222,448 | USD | |
| At 2025-03-31 | -156,864 | USD | |
| At 2024-12-31 | -166,578 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -163,258 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 138,175 | USD | 181 |
| 2026-01-01 to 2026-03-31 | 301,433 | USD | 90 |
| 2025-04-01 to 2025-06-30 | -65,584 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -55,870 | USD | 181 |
| 2025-01-01 to 2025-03-31 | 9,714 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 98,983 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 342,906 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 879,050 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 3,261,425 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 706,875 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 1,487,375 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | -2,957,394 | USD | |
| At 2025-12-31 | -3,095,569 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 100,055,935 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 100,055,935 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 100,055,935 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 100,055,935 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 0 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | 0 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | 0 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 0 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 0 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | 0 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | 0 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 0 | USD/shares | 181 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 46,250 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 46,250 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -161,065 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 142,561 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -63,391 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -51,484 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 702,759 | USD | |
| At 2025-12-31 | 745,781 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 760,310 | USD | |
| At 2025-12-31 | 890,075 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 391,003 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 785,670 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 356,465 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 600,638 | USD | 181 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 229,938 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 928,231 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 293,074 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 549,154 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 100,055,935 | shares | |
| At 2025-12-31 | 100,055,935 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 2,804,236 | USD | |
| At 2025-12-31 | 2,804,236 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 172,183 | USD | |
| At 2025-12-31 | 203,272 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 305,903 | USD | |
| At 2025-12-31 | 305,903 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -163,258 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 138,175 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -65,584 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -55,870 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 219,689 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 397,983 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 193,030 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 340,752 | USD | 181 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 2,193 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 4,386 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 2,193 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 4,386 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -2,193 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -4,386 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -2,193 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -4,386 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 4,386 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 4,386 | USD | 181 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 24,000 | USD | 181 |
| 2024-01-01 to 2024-12-31 | 72,750 | USD | 366 |
Inspect the source
- Entity
- MAG MILE CAPITAL, INC. / CIK 0001879293
- Captured
- 2026-09-21T17:34:45.596Z
- SEC response SHA-256
b8b0a1094f77e3c600915a874a069cb5db737c37b935bd8280fec5ac30c0ce45
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001879293.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))