Mill City Ventures III, Ltd.
MCVT
$1.26
-$0.3001-19.24%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.35% | -42.25% | 974.82% | 34.23% | -60.95% |
| Total Receivables | 25.84% | -64.35% | -17.51% | 0.82% | 9.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.96% | -34.87% | -50.00% | 25.59% | -23.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 86.40% | -43.71% | 383.89% | 16.60% | -36.00% |
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| Total Current Assets | 86.40% | -43.71% | 383.89% | 16.60% | -36.00% |
| Net Property, Plant & Equipment | -- | -- | -- | -60.22% | -36.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.16% | 0.91% | 16.97% | -12.81% | 90.68% |
| Total Assets | 0.66% | 3.47% | 3.35% | -0.45% | -2.60% |
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| Total Accounts Payable | -63.04% | 26.94% | 140.00% | -49.09% | -42.22% |
| Total Accrued Expenses | 6,745.45% | 1.32% | 0.00% | -98.25% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -60.22% | -36.73% |
| Total Finance Division Other Current Liabilities | -52.53% | 74.61% | -- | -- | -- |
| Total Other Current Liabilities | -52.53% | 74.61% | -- | -- | -- |
| Total Current Liabilities | 66.76% | 57.26% | 470.71% | -90.74% | 272.05% |
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| Total Current Liabilities | 66.76% | 57.26% | 470.71% | -90.74% | 272.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 45.70% | 79.99% | 470.71% | -90.74% | 272.05% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -3.13% | 18.96% | 20.31% | 23.16% | -34.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.46% | 2.39% | 2.18% | 2.06% | -4.56% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.46% | 2.39% | 2.18% | 2.06% | -4.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.46% | 2.39% | 2.18% | 2.06% | -4.56% |
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