Millennium Investment & Acquisition Company Inc. MILC
OTC PK
| 06/30/2022 | 06/30/2022 | 12/31/2021 | 12/31/2021 | 09/30/2021 | |
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| Total Cash And Short-Term Investments | -86.64% | -86.64% | -14.36% | -14.36% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1,073.93% | 1,073.93% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 601.97% | 601.97% | 60.84% | 60.84% | -- |
| Total Current Assets | -39.03% | -39.03% | 96.32% | 96.32% | -- |
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| Total Current Assets | -39.03% | -39.03% | 96.32% | 96.32% | -- |
| Net Property, Plant & Equipment | 230.84% | 230.84% | 818.71% | 818.71% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 200.00% | 200.00% | -77.96% | -77.96% | -- |
| Total Assets | 147.86% | 147.86% | 274.55% | 274.55% | -- |
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| Total Accounts Payable | 713.07% | 713.07% | 69.26% | 69.26% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.77% | 21.77% | 259.07% | 259.07% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 256.69% | 256.69% | 192.91% | 192.91% | -- |
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| Total Current Liabilities | 256.69% | 256.69% | 192.91% | 192.91% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 358.89% | 358.89% | 2,662.85% | 2,662.85% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 365.13% | 365.13% | 1,434.18% | 1,434.18% | -- |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Retained Earnings | -31.14% | -31.14% | -16.68% | -16.68% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -172.25% | -172.25% | -79.01% | -79.01% | -- |
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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 | -172.25% | -172.25% | -79.01% | -79.01% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -172.25% | -172.25% | -79.01% | -79.01% | -- |
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