Mill City Ventures III, Ltd. (MCVT) - Balance Sheet Statement

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MCVT
Financials

1.9522 (USD) • At close December 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.376	1.09	1.936	5.441	8.067	0.966	2.158	2.345	2.981	4.106	7.09	0.604	0.023	0.003	0.005	0.145	0.037
Short Term Investments Numbers are in millions	0	15.286	11.65	2.789	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.376	1.09	1.936	5.441	8.067	0.966	2.158	2.345	2.981	4.106	7.09	0.604	0.023	0.003	0.005	0.145	0.037
Net Receivables Numbers are in millions	0.514	0.251	0.574	0.335	0.257	0.342	0.307	0.005	0.024	0.142	0.005	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	8.565	0	0	-0	0	0	0	0	0	0	0	0.002	0.001	0.001
Other Current Assets Numbers are in millions	0.165	0.218	0.084	0.044	0.032	0.047	0.063	0.062	0.044	0.05	0.054	0	0	0	0	0.003	0.022
Total Current Assets Numbers are in millions	0.64	1.591	2.51	5.776	8.323	1.355	2.528	2.411	3.048	4.297	7.149	0.604	0.023	0.003	0.007	0.149	0.06
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.009	0.016	0.005	0.023	0.043	0.005	0.015	0.026	0.038	0.051	0.057	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.019	0.027
Goodwill and Intangible Assets Numbers are in millions	0	16.524	-2.594	-5.82	-8.355	-1.355	-2.528	-2.411	0	0	0	0	0	0	0.01	0.019	0.027
Long Term Investments Numbers are in millions	17.285	16.708	14.099	6.668	1.741	9.96	7.241	6.987	5.748	7.172	3.342	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.201	16.698	12.511	10.139	11.32	9.783	9.424	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-17.285	-16.725	-14.104	-6.691	-1.784	-9.965	-7.256	-7.013	-5.786	-7.222	-3.399	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.009	16.725	14.104	6.691	1.784	9.965	7.256	7.013	5.786	7.222	3.399	0	0	0	0.01	0.019	0.027
Total Assets Numbers are in millions	19.107	18.566	16.698	12.511	10.139	11.32	9.783	9.424	8.834	11.52	10.548	0.604	0.023	0.003	0.017	0.167	0.087
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.072	0.137	0.695	0.019	0.025	0.041	0.143	0.025	0.076	0.036	0.018	0.025	0.003	0.009	0.013	0.002	0.02
Short Term Debt Numbers are in millions	0.009	0.017	0.006	0.026	0	0	0	0	0	0	0	0	0.214	0	0	0	0
Tax Payables Numbers are in millions	0	0	1.269	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.07	1.958	0.546	-0.02	0	0	0	0.006	0	0	0	-0.214	-0.095	0.001	0	0
Other Current Liabilities Numbers are in millions	0	-0.153	-1.97	-0.059	0.045	0	0.011	0.011	0.017	0.01	0.008	0.015	0.001	0.099	0.041	0	0
Total Current Liabilities Numbers are in millions	0.081	0.137	1.964	0.572	0.025	0.041	0.154	0.036	0.093	0.046	0.027	0.041	0.218	0.108	0.055	0.002	0.02
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.006	0.045	0	0	0	0	0	0	0	0	0.011	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.07	-0.039	-0.232	0.07	0.041	0.154	0.036	0.017	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-0.07	0.045	0.258	0.045	0	-0.165	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.07	0	-0.264	-0.045	-0.041	0.011	-0.036	-0.017	0	0	0.5	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0.137	0.006	0.026	0.045	0.041	0.143	0.025	0.082	0.036	0.018	0.5	0.003	0.011	0.014	0.002	0.02
Total Liabilities Numbers are in millions	0.516	0.223	3.284	0.87	0.07	0.041	0.154	0.036	0.093	0.046	0.027	0.541	0.218	0.119	0.055	0.002	0.02
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.006	0.012	0.011	0.011	0.011	0.011	0.011	0.012	0.012	0.012	0.012	0.002	0.011	0.011	0.01	0.009	0.008
Retained Earnings Numbers are in millions	-3.505	-1.776	-3.037	-3.284	-3.558	-2.885	-2.354	-2.49	-2.26	-2.188	-1.732	-1.16	-0.968	-0.841	-0.693	-0.525	-0.243
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	5.062	5.746	4.241	2.84	1.653	-0.237	-0.912	-0.499	-0.61	-0.444	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22.089	9.981	10.694	10.673	10.775	10.775	10.775	11.858	12.356	11.858	11.876	1.221	0.772	0.714	0.645	0.681	0.302
Total Shareholders Equity Numbers are in millions	18.59	18.342	13.414	11.641	10.069	11.279	9.629	9.387	8.741	11.474	10.522	0.063	-0.195	-0.116	-0.038	0.165	0.067
Total Equity Numbers are in millions	18.59	1.983	-0.166	3.437	2.047	10.313	7.471	7.043	8.741	11.474	10.522	0.063	-0.195	-0.116	-0.038	0.165	0.067
Total Liabilities & Shareholders Equity Numbers are in millions	19.107	18.566	16.698	12.511	10.139	11.32	9.783	9.424	8.834	11.52	10.548	0.604	0.023	0.003	0.017	0.167	0.087

Mill City Ventures III, Ltd.

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