Mills Music Trust MMTRS
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 225.90K | 424.20K | 750.00K | 356.50K | 202.90K |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 225.90K | 424.20K | 750.00K | 356.50K | 202.90K |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 225.90K | 424.20K | 750.00K | 356.50K | 202.90K |
| SG&A Expenses | 132.50K | 78.90K | 474.30K | 117.50K | 128.80K |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 132.50K | 78.90K | 474.30K | 117.50K | 128.80K |
| Operating Income | 93.30K | 345.30K | 275.70K | 239.10K | 74.10K |
| Income Before Tax | 93.30K | 345.30K | 275.70K | 239.10K | 74.10K |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 93.30K | 345.30K | 275.70K | 239.10K | 74.10K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 93.30K | 345.30K | 275.70K | 239.10K | 74.10K |
| EBIT | 93.30K | 345.30K | 275.70K | 239.10K | 74.10K |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.34 | 1.24 | 0.99 | 0.86 | 0.27 |
| Normalized Basic EPS | 0.21 | 0.78 | 0.62 | 0.54 | 0.17 |
| EPS Diluted | 0.34 | 1.24 | 0.99 | 0.86 | 0.27 |
| Normalized Diluted EPS | 0.21 | 0.78 | 0.62 | 0.54 | 0.17 |
| Average Basic Shares Outstanding | 277.70K | 277.70K | 277.70K | 277.70K | 277.70K |
| Average Diluted Shares Outstanding | 277.70K | 277.70K | 277.70K | 277.70K | 277.70K |
| Dividend Per Share | 0.34 | 1.24 | 2.35 | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |