Millennium Investment & Acquisition Company Inc. MILC
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
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| Total Cash And Short-Term Investments | 768.80K | 2.96M | 1.62M | 3.45M | 5.75M |
| Total Receivables | 20.30K | 14.70K | 5.80K | -- | -- |
| Inventory | 2.52M | 2.16M | 2.11M | 802.10K | 214.40K |
| Prepaid Expenses | -- | -- | -- | -- | 40.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 391.00K | 59.70K | 72.70K | 270.00K | 55.70K |
| Total Current Assets | 3.70M | 5.20M | 3.81M | 4.52M | 6.06M |
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| Total Current Assets | 3.70M | 5.20M | 3.81M | 4.52M | 6.06M |
| Net Property, Plant & Equipment | 44.49M | 46.20M | 39.58M | 42.38M | 13.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 983.70K | 1.25M | 1.25M | 1.04M | 327.90K |
| Total Assets | 49.18M | 52.65M | 44.63M | 47.93M | 19.84M |
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| Total Accounts Payable | 2.16M | 1.69M | 376.60K | 289.20K | 266.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.39M | 368.60K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.35M | 7.20M | 3.68M | 1.62M | 1.11M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.91M | 9.26M | 4.06M | 1.91M | 1.38M |
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| Total Current Liabilities | 4.91M | 9.26M | 4.06M | 1.91M | 1.38M |
| Long-Term Debt | 2.14M | 2.27M | -- | -- | -- |
| Short-term Debt | 1.39M | 368.60K | -- | -- | -- |
| Capital Leases | 47.92M | 42.31M | 38.66M | 39.40M | 10.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 54.97M | 53.83M | 42.72M | 41.31M | 11.82M |
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| Common Stock & APIC | 52.40M | 52.40M | 52.40M | 52.40M | 52.40M |
| Retained Earnings | -58.20M | -53.58M | -50.48M | -45.78M | -44.38M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.80M | -1.18M | 1.92M | 6.62M | 8.02M |
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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 | -5.80M | -1.18M | 1.92M | 6.62M | 8.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.80M | -1.18M | 1.92M | 6.62M | 8.02M |
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