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Price Alert

Mill City Ventures III Lt... (MCVT)

NASDAQ: MCVT · Real-Time Price · USD

7.29

0.12 (1.67%)

At close: Aug 15, 2025, 3:59 PM

7.30

0.14%

After-hours: Aug 15, 2025, 04:10 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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.03M	376.02K	1.09M	1.94M
Short-Term Investments	n/a	n/a	15.29M	11.65M
Long-Term Investments	n/a	17.28M	16.71M	14.1M
Other Long-Term Assets	13.45M	-17.28M	-16.72M	-14.1M
Receivables	191.92K	514.41K	250.88K	574.35K
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	6.22M	640.44K	1.59M	2.51M
Property-Plant & Equipment	n/a	9.28K	16.4K	4.98K
Goodwill & Intangibles	n/a	n/a	16.52M	-2.59M
Total Long-Term Assets	13.45M	9.28K	16.72M	14.1M
Total Assets	20.47M	19.11M	18.57M	16.7M
Account Payables	41.1K	71.7K	136.51K	695.03K
Deferred Revenue	n/a	n/a	70.15K	1.96M
Short-Term Debt	n/a	n/a	16.56K	5.65K
Other Current Liabilities	n/a	n/a	-153.08K	-1.97M
Total Current Liabilities	41.1K	80.98K	136.51K	1.96M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	527.14K	n/a	70.15K	n/a
Total Long-Term Liabilities	527.14K	n/a	136.51K	5.65K
Total Liabilities	715.45K	516.43K	223.23K	3.28M
Total Debt	n/a	9.28K	16.56K	5.65K
Common Stock	6.38K	6.38K	12.21K	10.79K
Retained Earnings	-1.16M	-3.5M	-1.78M	-3.04M
Comprehensive Income	n/a	n/a	5.06M	5.75M
Shareholders Equity	19.76M	18.59M	18.34M	13.41M
Total Investments	13.45M	17.28M	16.71M	14.1M