Millennium Investment & Acquisition Company Inc.
MILC
$0.0001
$0.000.00%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -99.65% | -86.64% | 56.36% | -14.36% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -85.66% | 1,073.93% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.00% | 601.97% | -- | 60.84% | -- |
| Total Current Assets | -95.69% | -39.03% | -- | 96.32% | -- |
|
|
|||||
| Total Current Assets | -95.69% | -39.03% | -- | 96.32% | -- |
| Net Property, Plant & Equipment | -22.91% | 230.84% | -- | 818.71% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.17% | 200.00% | -- | -77.96% | -- |
| Total Assets | -27.05% | 147.86% | -- | 274.55% | -- |
|
|
|||||
| Total Accounts Payable | -12.72% | 713.07% | -- | 69.26% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.42% | 21.77% | -- | 259.07% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 128.19% | 256.69% | -- | 192.91% | -- |
|
|
|||||
| Total Current Liabilities | 128.19% | 256.69% | -- | 192.91% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.16% | 358.89% | -- | 2,662.85% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.59% | 365.13% | -- | 1,434.18% | -- |
|
|
|||||
| Common Stock & APIC | 1.21% | 0.00% | -- | 0.00% | -- |
| Retained Earnings | -41.07% | -31.14% | -- | -16.68% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -274.42% | -172.25% | -112.91% | -79.01% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -274.42% | -172.25% | -112.91% | -79.01% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -274.42% | -172.25% | -112.91% | -79.01% | -- |
|
|
|||||