Millennium Investment & Acquisition Company Inc. MILC
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 09/30/2021 | |
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| Total Cash And Short-Term Investments | -74.06% | 82.58% | -52.92% | -40.07% | -40.07% |
| Total Receivables | 38.10% | 153.45% | -- | -- | -- |
| Inventory | 16.45% | 2.51% | 162.85% | 274.11% | 274.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 554.94% | -17.88% | -73.07% | 384.74% | 384.74% |
| Total Current Assets | -28.90% | 36.47% | -15.71% | -25.45% | -25.45% |
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| Total Current Assets | -28.90% | 36.47% | -15.71% | -25.45% | -25.45% |
| Net Property, Plant & Equipment | -3.69% | 16.74% | -6.61% | 215.08% | 215.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.27% | 0.00% | 20.55% | 216.07% | 216.07% |
| Total Assets | -6.60% | 17.96% | -6.88% | 141.59% | 141.59% |
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| Total Accounts Payable | 28.10% | 348.65% | 30.22% | 8.64% | 8.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 277.62% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.23% | 95.58% | 127.39% | 45.86% | 45.86% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -46.98% | 128.15% | 112.66% | 38.66% | 38.66% |
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| Total Current Liabilities | -46.98% | 128.15% | 112.66% | 38.66% | 38.66% |
| Long-Term Debt | -5.44% | -- | -- | -- | -- |
| Short-term Debt | 277.62% | -- | -- | -- | -- |
| Capital Leases | 13.27% | 9.43% | -1.89% | 277.34% | 277.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.12% | 26.01% | 3.40% | 249.55% | 249.55% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -8.62% | -6.13% | -10.27% | -3.16% | -3.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -391.61% | -161.50% | -71.04% | -17.47% | -17.47% |
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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 | -391.61% | -161.50% | -71.04% | -17.47% | -17.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -391.61% | -161.50% | -71.04% | -17.47% | -17.47% |
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