Mill City Ventures III Lt... (MCVT)

1.51

0.04 (2.72%)

At close: Apr 28, 2025, 3:59 PM

1.54

1.99%

After-hours: Apr 28, 2025, 04:01 PM EDT

Mill City Ventures III Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	6.03M	376.02K	1.09M	1.94M	5.44M	8.07M	966.12K	2.16M	2.34M
Short-Term Investments	n/a	n/a	15.29M	11.65M	2.79M	n/a	n/a	n/a	n/a
Long-Term Investments	13.45M	17.28M	16.71M	14.1M	6.67M	1.74M	9.96M	7.24M	6.99M
Other Long-Term Assets	-13.45M	-17.28M	-16.72M	-14.1M	-6.69M	-1.78M	-9.96M	-7.26M	-7.01M
Receivables	191.92K	514.41K	250.88K	574.35K	335.22K	256.5K	341.9K	306.69K	4.85K
Inventory	n/a	n/a	1.00	1.00	8.56M	n/a	n/a	-0.00	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	6.22M	640.44K	1.59M	2.51M	5.78M	8.32M	1.36M	2.53M	2.41M
Property-Plant & Equipment	n/a	9.28K	16.4K	4.98K	23.34K	42.89K	4.64K	14.78K	25.61K
Goodwill & Intangibles	n/a	n/a	16.52M	-2.59M	-5.82M	-8.35M	-1.36M	-2.53M	-2.41M
Total Long-Term Assets	13.45M	9.28K	16.72M	14.1M	6.69M	1.78M	9.96M	7.26M	7.01M
Total Assets	20.47M	19.11M	18.57M	16.7M	12.51M	10.14M	11.32M	9.78M	9.42M
Account Payables	41.1K	71.7K	136.51K	695.03K	19.2K	25K	41.13K	143.31K	25.1K
Deferred Revenue	n/a	n/a	70.15K	1.96M	546.15K	-19.98K	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	16.56K	5.65K	26.06K	n/a	n/a	n/a	n/a
Other Current Liabilities	147.2K	n/a	-153.08K	-1.97M	-58.98K	44.98K	n/a	10.66K	11.37K
Total Current Liabilities	188.31K	80.98K	136.51K	1.96M	572.21K	25K	41.13K	153.98K	36.47K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	527.14K	1.00	70.15K	n/a	-263.65K	-44.98K	-41.13K	10.66K	-36.47K
Total Long-Term Liabilities	527.14K	1.00	136.51K	5.65K	26.06K	44.98K	41.13K	143.31K	25.1K
Total Liabilities	715.45K	516.43K	223.23K	3.28M	870K	69.97K	41.13K	153.98K	36.47K
Total Debt	n/a	9.28K	16.56K	5.65K	26.06K	44.98K	n/a	n/a	n/a
Common Stock	6.38K	6.38K	12.21K	10.79K	10.79K	11.07K	11.07K	11.07K	12.15K
Retained Earnings	-1.16M	-3.5M	-1.78M	-3.04M	-3.28M	-3.56M	-2.88M	-2.35M	-2.49M
Comprehensive Income	n/a	n/a	5.06M	5.75M	4.24M	2.84M	1.65M	-236.96K	-911.83K
Shareholders Equity	19.76M	18.59M	18.34M	13.41M	11.64M	10.07M	11.28M	9.63M	9.39M
Total Investments	13.45M	17.28M	16.71M	14.1M	6.67M	1.74M	9.96M	7.24M	6.99M