Mag Mile Capital has actively secured and closed multiple large-scale financing transactions across various real estate sectors in recent months, demonstrating ongoing deal flow and operational activity.

• Secured $24 million construction financing for an 87-unit multifamily project in Cleveland [N1].
• Closed a record $223.5 million bridge loan for a 636-unit multifamily and retail development in Fort Lauderdale [N2].
• Closed $163.5 million in total debt on behalf of HKB Investment Group, structuring an additional $90 million for 10 hotel assets across multiple states [N3].
• Arranged $47.61 million in financing across five transactions nationwide [N4].
• Closed $73.5 million in financing for six Hyatt Place hotels and an oceanfront Best Western Plus Aku Tiki in Florida on behalf of HKB Investment Group [N5].
• Arranged $15.9 million in financing for Hampton Inn El Paso, Texas acquisition [N6].
• Secured $10.25 million in joint venture equity for Chicago office-to-multifamily conversion project [N7].
• Secured $9.75 million CMBS financing for Holiday Inn Indianapolis Airport [N8].

The company demonstrates a strong track record of closing significant financing transactions, including record bridge loans and multi-property debt arrangements. Its diversified portfolio of financing activities across multifamily, retail, and hotel sectors indicates operational breadth and client trust. The recent listing on OTCQB enhances its market visibility and access to capital.

Mag Mile Capital operates with a current ratio below 1.0, indicating potential liquidity constraints. The company reported a net loss for the fiscal year ended 2025, which may reflect challenges in profitability. As a smaller reporting company, it provides limited risk disclosures, which may obscure some operational or financial risks. The real estate finance sector is sensitive to market and interest rate fluctuations, which could impact deal flow and credit risk.

Mag Mile Capital's moat is based on its specialized expertise and established relationships in arranging complex real estate financing transactions across multiple property types and geographic locations. Its ability to secure large-scale financing deals for diverse clients, including institutional investors, supports its competitive position in the niche real estate finance market.

• Liquidity Risk: The company's current ratio of 0.84 and cash ratio of 0.58 as of December 31, 2025, suggest limited short-term liquidity buffer relative to current liabilities.
• Profitability Risk: Mag Mile Capital reported a net loss of approximately $123,755 for the fiscal year ended 2025, indicating challenges in generating positive net income.
• Market and Credit Risk: The company's business depends on real estate market conditions and credit availability, which can be affected by economic cycles and interest rate changes.
• Limited Risk Disclosure: As a smaller reporting company, Mag Mile Capital is not required to provide detailed risk factor disclosures, which may limit transparency on potential risks.

• Mag Mile Capital, Inc. operates in real estate finance, specializing in arranging and closing financing for multifamily, retail, hotel, and other real estate projects.
• The company has secured and closed multiple significant financing transactions, including construction financing, bridge loans, and CMBS financing for various properties across multiple states.
• Recent financing deals include a $24 million construction loan for an 87-unit multifamily project in Cleveland, a record $223.5 million bridge loan for a 636-unit multifamily and retail development in Fort Lauderdale, and $163.5 million in total debt on behalf of HKB Investment Group for hotel assets.
• Other financing activities include arranging $47.61 million across five nationwide transactions, $73.5 million for six Hyatt Place hotels and a Best Western Plus in Florida, and $15.9 million for a Hampton Inn acquisition in El Paso, Texas.
• The company also secured $10.25 million in joint venture equity for a Chicago office-to-multifamily conversion project and various CMBS financings for hotel properties.
• Mag Mile Capital announced trading of its common shares on the OTCQB under ticker MMCP in January 2025.
• The latest SEC 10-K filing as of December 31, 2025, reports revenue of approximately $4.06 million and a net loss of about $123,755 for the fiscal year.
• As of December 31, 2025, the company had cash and cash equivalents of approximately $513,777, current assets of about $745,781, and current liabilities of approximately $890,075, resulting in a current ratio of 0.84 and a cash ratio of 0.58.
• There are no material legal proceedings or claims pending or threatened against the company or its affiliates as disclosed in the latest SEC filings.
• The company is classified as a smaller reporting company and is not required to provide detailed risk factor disclosures under Item 1A of the SEC filings.