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 | 246.56% | 1,502.69% | 225.36% | 392.47% | 14.76% |
| Total Receivables | -34.07% | -62.69% | -67.50% | -23.51% | -15.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -76.97% | -80.76% | -68.91% | -34.63% | -22.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 73.77% | 492.01% | 103.27% | 227.32% | -7.02% |
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| Total Current Assets | 73.77% | 492.01% | 103.27% | 227.32% | -7.02% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -66.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.91% | 1.72% | 96.22% | 80.37% | 43.17% |
| Total Assets | 4.36% | 7.15% | 3.69% | 4.67% | -11.57% |
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| Total Accounts Payable | 16.71% | -42.68% | -10.39% | 13.32% | -59.89% |
| Total Accrued Expenses | 17.11% | 21.06% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -66.67% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 464.23% | 38.54% | 209.08% | 229.47% | -53.18% |
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| Total Current Liabilities | 464.23% | 38.54% | 209.08% | 229.47% | -53.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 464.23% | 38.54% | 253.75% | 180.95% | -98.35% |
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| Common Stock & APIC | -3.72% | 0.00% | 0.00% | 2.57% | 2.57% |
| Retained Earnings | 60.87% | 70.75% | 14.62% | 12.77% | -3.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.20% | 6.28% | 1.91% | 3.75% | 1.93% |
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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 | 3.20% | 6.28% | 1.91% | 3.75% | 1.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.20% | 6.28% | 1.91% | 3.75% | 1.93% |
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