Production (Stage)
Millennium Investment & Acquisition Company Inc.
MILC
$0.0001
$0.000.00%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -260.04% | -246.77% | -95.40% | 10.50% | 59.75% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,144.60% | -2,131.76% | -1,176.38% | -704.70% | -78.76% |
| Change in Net Operating Assets | 10,196.43% | 12,132.66% | 34,896.38% | 22,749.58% | -1,446.15% |
| Cash from Operations | -53.21% | -310.32% | -1,324.95% | -1,085.88% | -1,765.38% |
| Capital Expenditure | -182.60% | 8.73% | 2.13% | 71.87% | 84.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.51% | -105.51% | -24.37% | 545.84% | 2,547.69% |
| Cash from Investing | -111.23% | -114.29% | -32.65% | 2,217.47% | 1,298.09% |
| Total Debt Issued | -- | -- | 4,916.11% | -78.30% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 4,916.11% | -78.30% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.04% | -228.73% | -163.28% | -156.02% | 1,718.89% |