Mills Music Trust MMTRS
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.76M | 1.73M | 1.57M | 1.06M | 1.22M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.76M | 1.73M | 1.57M | 1.06M | 1.22M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 1.76M | 1.73M | 1.57M | 1.06M | 1.22M |
| SG&A Expenses | 803.20K | 799.50K | 917.40K | 684.90K | 709.30K |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 803.20K | 799.50K | 917.40K | 684.90K | 709.30K |
| Operating Income | 953.40K | 934.20K | 652.80K | 377.10K | 508.70K |
| Income Before Tax | 953.40K | 934.20K | 652.80K | 377.10K | 508.70K |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 0.95 | 0.93 | 0.65 | 0.38 | 0.51 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 953.40K | 934.20K | 652.80K | 377.10K | 508.70K |
| EBIT | 953.40K | 934.20K | 652.80K | 377.10K | 508.70K |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 3.43 | 3.36 | 2.35 | 2.69 | 3.17 |
| Normalized Basic EPS | 2.15 | 2.10 | 1.47 | 0.85 | 1.14 |
| EPS Diluted | 3.43 | 3.36 | 2.35 | 2.69 | 3.17 |
| Normalized Diluted EPS | 2.15 | 2.10 | 1.47 | 0.85 | 1.14 |
| Average Basic Shares Outstanding | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M |
| Average Diluted Shares Outstanding | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M |
| Dividend Per Share | 3.93 | 3.59 | 2.35 | -- | 1.33 |
| Payout Ratio | -- | -- | -- | -- | -- |