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
7.20
-1.23%
After-hours: Aug 15, 2025, 07:56 PM EDT
Mill City Ventures III Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.75M | 6.03M | 3.13M | 5.42M | 504.73K | 376.02K | 962.86K | 1.1M | 439.83K | 1.09M | 1.86M | 629.57K | 71.02K | 1.94M | 3.59M | 1.52M | 499.16K |
Short-Term Investments | n/a | 13.01M | n/a | n/a | 16.77M | 16.96M | 16.3M | 15.24M | n/a | n/a | 16.04M | 13.33M | 18.07M | 11.65M | 9.64M | 10.86M | 10.84M |
Long-Term Investments | n/a | n/a | 16.21M | 12.93M | 355.06K | 322.91K | 17.56M | 16.53M | 19.71M | 16.71M | 18.06M | 15.34M | 20.09M | 14.1M | 11.06M | 13.13M | 13.46M |
Other Long-Term Assets | 16.98M | 13.45M | -16.21M | -12.93M | 207.59K | -1.09M | -17.56M | -16.53M | -19.72M | -16.72M | -18.08M | -15.37M | -20.09M | -14.1M | -11.07M | -13.15M | -13.48M |
Receivables | 341.92K | 191.92K | 152.5K | 427.79K | 518.59K | 514.41K | 469.2K | 559.3K | 616.39K | 500.88K | 1.19M | 689.42K | 812.99K | 574.35K | 781.42K | 676.19K | 460.05K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 17.48M | 16.9M | n/a | n/a | 19.09M | 14.65M | 18.96M | n/a | n/a | 13.05M | 11.8M |
Other Current Assets | n/a | n/a | n/a | n/a | 250K | n/a | n/a | 250K | -883.96K | -719.32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 2.14M | 6.25M | 3.29M | 5.96M | 773.32K | 1.06M | 1.18M | 1.66M | 439.83K | 1.09M | 3.05M | 1.32M | 884.01K | 2.51M | 4.38M | 2.19M | 959.2K |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | 3.73K | 9.28K | 14.72K | 5.48K | 10.9K | 16.4K | 21.56K | 26.8K | n/a | 4.98K | 9.66K | 14.28K | 18.84K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | -1.22M | n/a | -397K | 16.11M | n/a | n/a | 18.08M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 17.71M | 14.22M | 16.21M | 12.93M | 3.73K | 18.05M | 14.72K | 16.53M | 21.07M | 17.65M | 18.08M | 15.37M | 20.09M | 14.1M | 11.07M | 13.15M | 13.48M |
Total Assets | 19.85M | 20.47M | 20.34M | 19.66M | 19.02M | 19.11M | 19.62M | 18.78M | 21.51M | 18.73M | 21.26M | 16.82M | 21M | 16.7M | 15.57M | 15.53M | 14.55M |
Account Payables | 42.61K | 41.1K | 111.18K | 87.64K | 36.5K | 71.7K | 124.08K | 77.31K | 91.04K | 136.51K | 134K | 51.78K | 105.01K | 695.03K | 1.14M | 40.69K | 59.7K |
Deferred Revenue | n/a | n/a | 62K | n/a | -11.34K | 62.42K | -14.72K | 14.28K | n/a | n/a | n/a | n/a | 272K | 1.96M | 1.13M | 24.71K | 144K |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.33M | 2.1M | n/a | 5.65K | 10.84K | 15.97K | 21.05K |
Other Current Liabilities | n/a | n/a | n/a | 177.6K | -36.5K | -71.7K | 14.72K | -77.31K | -91.04K | -136.51K | -2.49M | -2.18M | -1.54M | -1.97M | -2.29M | -976.66K | -80.74K |
Total Current Liabilities | 42.61K | 41.1K | 173.18K | 265.24K | 40.23K | 71.7K | 138.8K | 77.31K | n/a | n/a | 134K | 51.78K | 105.01K | 1.96M | 1.14M | 40.69K | 59.7K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.33M | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 227.11K | 674.34K | 7.72K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.33M | 1.95M | 1.25M | n/a | -341K |
Total Long-Term Liabilities | 227.11K | 674.34K | 7.72K | 7.6K | 7.6K | 516.43K | 14.72K | 5.54K | n/a | n/a | 134K | 51.78K | 105.01K | 1.96M | 1.14M | 40.69K | 59.7K |
Total Liabilities | 269.72K | 715.45K | 490.99K | 272.85K | 47.83K | 516.43K | 138.8K | 97.13K | 2.89M | 863.23K | 2.6M | 2.39M | 7.18M | 3.28M | 2.43M | 1.34M | 1.16M |
Total Debt | n/a | n/a | n/a | n/a | 3.73K | 9.28K | 14.72K | 5.54K | n/a | n/a | 2.33M | 2.1M | 5.33M | 5.65K | 10.84K | 15.97K | 21.05K |
Common Stock | 6.06K | 6.38K | 6.38K | 6.38K | 6.38K | 6.38K | 12.41K | 12.21K | 12.21K | 6.18K | 12.21K | 10.86K | 10.79K | 10.79K | 10.79K | 10.79K | 10.79K |
Retained Earnings | -1.02M | -1.16M | -1.38M | 2.45M | -3.15M | -3.5M | -2.6M | -2.96M | -3.01M | -2.25M | -2.26M | -2.22M | -2.74M | -3.04M | -3.34M | -3.86M | -3.93M |
Comprehensive Income | n/a | n/a | n/a | -0.00 | 5.18M | 5.16M | 5.16M | 5.13M | -0.00 | n/a | 5.86M | 5.86M | 5.86M | 5.75M | 5.78M | 7.34M | 6.64M |
Shareholders Equity | 19.58M | 19.76M | 20.34M | 19.39M | 18.97M | 18.59M | 19.48M | 18.68M | 18.61M | 17.87M | 18.66M | 14.43M | 13.83M | 13.41M | 13.14M | 14.19M | 13.39M |
Total Investments | n/a | 13.45M | 16.21M | 12.93M | 17.13M | 17.28M | 17.56M | 16.53M | 19.71M | 16.71M | 18.06M | 15.34M | 20.09M | 14.1M | 11.06M | 13.13M | 13.46M |