Production (Stage)
Mill City Ventures III, Ltd.
MCVT
$1.94
$0.01680.87%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.75M | 6.03M | 3.13M | 5.42M | 504.70K |
| Total Receivables | 341.90K | 191.90K | 152.50K | 427.80K | 518.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.80K | 31.80K | 67.60K | 103.80K | 207.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.14M | 6.25M | 3.35M | 5.96M | 1.23M |
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| Total Current Assets | 2.14M | 6.25M | 3.35M | 5.96M | 1.23M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 3.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 732.00K | 770.00K | 779.00K | 772.00K | 660.00K |
| Total Assets | 19.85M | 20.47M | 20.34M | 19.66M | 19.02M |
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| Total Accounts Payable | 42.60K | 41.10K | 111.20K | 87.60K | 36.50K |
| Total Accrued Expenses | 8.90K | 527.10K | 7.70K | 7.60K | 7.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 3.70K |
| Total Finance Division Other Current Liabilities | 218.20K | 147.20K | 310.10K | 177.60K | -- |
| Total Other Current Liabilities | 218.20K | 147.20K | 310.10K | 177.60K | -- |
| Total Current Liabilities | 269.70K | 715.40K | 429.00K | 272.80K | 47.80K |
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| Total Current Liabilities | 269.70K | 715.40K | 429.00K | 272.80K | 47.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 62.00K | -- | -- |
| Total Liabilities | 269.70K | 715.40K | 491.00K | 272.80K | 47.80K |
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| Common Stock & APIC | 16.31M | 16.94M | 16.94M | 16.94M | 16.94M |
| Retained Earnings | 3.27M | 2.82M | 2.91M | 2.45M | 2.03M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.58M | 19.76M | 19.85M | 19.39M | 18.97M |
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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 | 19.58M | 19.76M | 19.85M | 19.39M | 18.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.58M | 19.76M | 19.85M | 19.39M | 18.97M |
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