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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	5.44M	2.12M	4.45M	5.03M	8.07M	5.84M	2.4M	2.97M	966.12K	974.21K	1.13M	1.77M	2.16M	2.34M	3.49M	4.07M	2.34M	2.07M	2.58M	3.13M
Short-Term Investments	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	13.45M	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	6.67M	8.18M	6.93M	4.49M	1.74M	4.05M	7.72M	8.6M	9.96M	9.82M	9.14M	8.48M	7.24M	6.79M	6.17M	5.47M	6.99M	6.34M	5.69M	5.56M
Other Long-Term Assets	-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	-6.69M	-8.21M	-6.96M	-4.52M	-1.78M	-4.09M	-7.77M	-8.65M	-9.96M	-9.83M	-9.14M	-8.49M	-7.26M	-6.81M	-6.19M	-5.49M	-7.01M	-6.37M	-5.72M	-5.6M
Receivables	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	335.22K	484.4K	477.79K	299.47K	256.5K	362.95K	457.76K	330.31K	341.9K	63.06K	55.64K	45.06K	306.69K	28.14K	19.23K	12.8K	4.85K	25.4K	13.39K	6.13K
Inventory	n/a	n/a	n/a	n/a	n/a	17.48M	16.9M	n/a	n/a	19.09M	14.65M	18.96M	1.00	1.00	13.05M	11.8M	-293.84K	-301K	-322.2K	1.00	-281.56K	1.00	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	1.00	n/a	1.00	n/a	n/a
Other Current Assets	-223.76K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	6.03M	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	5.78M	2.6M	4.93M	5.33M	8.32M	6.26M	2.93M	3.39M	1.36M	1.11M	1.27M	1.85M	2.53M	2.43M	3.59M	4.12M	2.41M	2.16M	2.67M	3.15M
Property-Plant & Equipment	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	23.34K	27.93K	32.97K	37.96K	42.89K	47.78K	52.61K	57.39K	4.64K	6.76K	9.43K	12.1K	14.78K	17.45K	20.12K	22.86K	25.61K	28.36K	31.57K	34.78K
Goodwill & Intangibles	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	14.45M	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	6.69M	8.21M	6.96M	4.52M	1.78M	4.09M	7.77M	8.65M	9.96M	9.83M	9.14M	8.49M	7.26M	6.81M	6.19M	5.49M	7.01M	6.37M	5.72M	5.6M
Total Assets	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	12.51M	10.86M	11.96M	9.86M	10.14M	10.36M	10.7M	12.05M	11.32M	10.93M	10.41M	10.34M	9.78M	9.24M	9.78M	9.61M	9.42M	8.53M	8.39M	8.75M
Account Payables	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	19.2K	26.05K	1.7M	35.65K	25K	37.32K	55.19K	100.8K	41.13K	27.98K	32.11K	160.94K	143.31K	19.42K	129.01K	236.79K	25.1K	14.96K	10.94K	20.11K
Deferred Revenue	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	546.15K	-4.82K	1.67M	-4.67K	-19.98K	-49.42K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	26.06K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-188.31K	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	-58.98K	-26.05K	-1.7M	-35.65K	-25K	49.42K	n/a	n/a	n/a	9.47K	9.87K	10.27K	10.66K	10.9K	98.26K	11.22K	11.37K	11.37K	11.29K	11.21K
Total Current Liabilities	n/a	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	572.21K	26.05K	1.7M	35.65K	25K	63.02K	55.19K	100.8K	41.13K	37.46K	41.98K	171.21K	153.98K	30.32K	227.26K	248K	36.47K	26.33K	22.23K	31.32K
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	5.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	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	-263.65K	-25.73K	-25.35K	-24.91K	-44.98K	-13.92K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	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	572.21K	26.05K	1.7M	35.65K	25K	49.42K	53.82K	58.17K	41.13K	27.98K	32.11K	160.94K	143.31K	19.42K	129.01K	236.79K	25.1K	14.96K	10.94K	20.11K
Total Liabilities	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	870K	56.92K	1.74M	75.98K	69.97K	112.44K	109.01K	158.97K	41.13K	37.46K	41.98K	171.21K	153.98K	30.32K	227.26K	248K	36.47K	26.33K	22.23K	31.32K
Total Debt	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	26.06K	30.87K	35.62K	40.33K	44.98K	49.42K	53.82K	58.17K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	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	10.79K	10.7K	10.7K	11.07K	11.07K	11.07K	11.07K	11.07K	11.07K	11.07K	11.07K	11.07K	11.07K	11.07K	12.15K	12.15K	12.15K	12.15K	12.15K	12.15K
Retained Earnings	-1.31M	-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	-3.28M	-3.3M	-3.41M	-3.48M	-3.56M	-3.43M	-3.28M	-3.04M	-2.88M	-2.75M	-2.63M	-2.51M	-2.35M	-2.23M	-2.77M	-2.62M	-2.49M	-2.42M	-2.38M	-2.32M
Comprehensive Income	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	-0.00	0.00	-272.88K	-0.00	-0.00	617.35K	962.63K	2.26M	1.65M	-1.21M	-1.17M	-337.26K	-236.96K	-306.72K	-445.44K	-329.21K	-911.83K	-1.01M	-1.16M	-1.1M
Shareholders Equity	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	11.64M	10.81M	10.22M	9.79M	10.07M	10.24M	10.59M	11.89M	11.28M	10.9M	10.37M	10.17M	9.63M	9.21M	9.56M	9.37M	9.39M	8.51M	8.37M	8.72M
Total Investments	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	6.67M	8.18M	6.93M	4.49M	1.74M	4.05M	7.72M	8.6M	9.96M	9.82M	9.14M	8.48M	7.24M	6.79M	6.17M	5.47M	6.99M	6.34M	5.69M	5.56M