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Mill City Ventures III Lt... (MCVT)

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1.60

-0.01 (-0.93%)

At close: Apr 01, 2025, 3:59 PM

1.69

5.62%

After-hours: Apr 01, 2025, 06:51 PM EDT

Mill City Ventures III Ltd. Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	6.03M	376.02K	1.09M	1.94M	5.44M
Short-Term Investments	n/a	n/a	15.29M	11.65M	2.79M
Long-Term Investments	13.45M	17.28M	16.71M	14.1M	6.67M
Other Long-Term Assets	-13.45M	-17.28M	-16.72M	-14.1M	-6.69M
Receivables	191.92K	514.41K	250.88K	574.35K	335.22K
Inventory	n/a	n/a	1.00	1.00	8.56M
Other Current Assets	n/a	n/a	n/a	n/a	n/a
Total Current Assets	6.22M	640.44K	1.59M	2.51M	5.78M
Property-Plant & Equipment	n/a	9.28K	16.4K	4.98K	23.34K
Goodwill & Intangibles	n/a	n/a	16.52M	-2.59M	-5.82M
Total Long-Term Assets	13.45M	9.28K	16.72M	14.1M	6.69M
Total Assets	20.47M	19.11M	18.57M	16.7M	12.51M
Account Payables	41.1K	71.7K	136.51K	695.03K	19.2K
Deferred Revenue	n/a	n/a	70.15K	1.96M	546.15K
Short-Term Debt	n/a	n/a	16.56K	5.65K	26.06K
Other Current Liabilities	147.2K	n/a	-153.08K	-1.97M	-58.98K
Total Current Liabilities	188.31K	80.98K	136.51K	1.96M	572.21K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	527.14K	1.00	70.15K	n/a	-263.65K
Total Long-Term Liabilities	527.14K	1.00	136.51K	5.65K	26.06K
Total Liabilities	715.45K	516.43K	223.23K	3.28M	870K
Total Debt	n/a	9.28K	16.56K	5.65K	26.06K
Common Stock	6.38K	6.38K	12.21K	10.79K	10.79K
Retained Earnings	-1.16M	-3.5M	-1.78M	-3.04M	-3.28M
Comprehensive Income	n/a	n/a	5.06M	5.75M	4.24M
Shareholders Equity	19.76M	18.59M	18.34M	13.41M	11.64M
Total Investments	13.45M	17.28M	16.71M	14.1M	6.67M