Mill City Ventures III, Ltd. (MCVT)

Mill City Ventures III Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.13	0.38	1.09	1.94	5.44	8.07
Cash & Short-Term Investments	3.13	0.38	1.09	1.94	5.44	8.07
Cash Growth	225.37%	-65.49%	-43.72%	-64.41%	-32.55%	734.95%
Accounts Receivable	0.15	0.26	0.25	0.32	0.09	0.01
Receivables	0.15	0.51	0.5	0.57	0.34	0.26
Prepaid Expenses	0.07	0.17	0.22	0.08	0.04	0.03
Total Current Assets	3.35	1.06	1.81	2.59	5.82	8.35
Property, Plant & Equipment	-	0.01	0.02	0	0.02	0.04
Long-Term Investments	16.21	17.28	16.71	14.1	6.67	1.74
Long-Term Deferred Tax Assets	0.78	0.76	0.2	-	-	-
Total Assets	20.34	19.11	18.73	16.7	12.51	10.14
Accounts Payable	0.11	0.07	0.14	1.96	0.03	0.02
Accrued Expenses	0.01	0.44	0.64	-	-	-
Current Portion of Leases	-	0.01	0.02	0.01	-	-
Current Income Taxes Payable	0.31	-	-	1.27	0.01	-
Other Current Liabilities	-	-	-	0	0.54	-
Total Current Liabilities	0.43	0.52	0.79	3.24	0.59	0.02
Long-Term Leases	-	-	-	-	0.03	0.04
Long-Term Unearned Revenue	0.06	-	0.07	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.05	0.26	-
Total Liabilities	0.49	0.52	0.86	3.28	0.87	0.07
Common Stock	0.01	0.01	0.01	-	0.01	0.01
Additional Paid-In Capital	16.93	16.93	15.05	10.69	10.67	10.77
Retained Earnings	2.91	1.65	2.82	2.71	0.96	-0.72
Comprehensive Income & Other	-	-	-	0.01	-	-
Shareholders' Equity	19.85	18.59	17.87	13.41	11.64	10.07
Total Liabilities & Equity	20.34	19.11	18.73	16.7	12.51	10.14
Total Debt	-	0.01	0.02	0.01	0.03	0.04
Net Cash (Debt)	3.13	0.37	1.07	1.93	5.41	8.02
Net Cash Growth	230.42%	-65.82%	-44.41%	-64.35%	-32.50%	730.30%
Net Cash Per Share	0.48	0.06	0.20	0.40	1.12	1.63
Filing Date Shares Outstanding	6.39	6.39	6.19	4.8	4.79	4.92
Total Common Shares Outstanding	6.39	6.39	6.19	4.8	4.79	4.92
Working Capital	2.92	0.54	1.02	-0.64	5.23	8.33
Book Value Per Share	3.11	2.91	2.89	2.80	2.43	2.05
Tangible Book Value	19.85	18.59	17.87	13.41	11.64	10.07
Tangible Book Value Per Share	3.11	2.91	2.89	2.80	2.43	2.05

Source: S&P Capital IQ. Standard template. Financial Sources.