Mill City Ventures III, Ltd. (MCVT)
NASDAQ: MCVT · Real-Time Price · USD
1.604
+0.004 (0.25%)
At close: Apr 1, 2025, 4:00 PM
1.690
+0.086 (5.36%)
After-hours: Apr 1, 2025, 6:51 PM EDT

Mill City Ventures III Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
6.030.381.091.945.44
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Cash & Short-Term Investments
6.030.381.091.945.44
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Cash Growth
1502.59%-65.49%-43.72%-64.41%-32.55%
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Accounts Receivable
0.190.260.250.320.09
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Receivables
0.190.510.50.570.34
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Prepaid Expenses
0.030.170.220.080.04
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Total Current Assets
6.251.061.812.595.82
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Property, Plant & Equipment
-0.010.0200.02
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Long-Term Investments
13.4517.2816.7114.16.67
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Long-Term Deferred Tax Assets
0.770.760.2--
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Total Assets
20.4719.1118.7316.712.51
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Accounts Payable
0.040.070.141.960.03
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Accrued Expenses
0.530.440.64--
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Current Portion of Leases
-0.010.020.01-
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Current Income Taxes Payable
0.15--1.270.01
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Other Current Liabilities
---00.54
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Total Current Liabilities
0.720.520.793.240.59
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Long-Term Leases
----0.03
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Long-Term Unearned Revenue
--0.07--
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Long-Term Deferred Tax Liabilities
---0.050.26
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Total Liabilities
0.720.520.863.280.87
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Common Stock
0.010.010.01-0.01
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Additional Paid-In Capital
16.9316.9315.0510.6910.67
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Retained Earnings
2.821.652.822.710.96
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Comprehensive Income & Other
---0.01-
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Shareholders' Equity
19.7618.5917.8713.4111.64
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Total Liabilities & Equity
20.4719.1118.7316.712.51
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Total Debt
-0.010.020.010.03
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Net Cash (Debt)
6.030.371.071.935.41
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Net Cash Growth
1543.15%-65.82%-44.41%-64.35%-32.50%
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Net Cash Per Share
0.930.060.200.401.12
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Filing Date Shares Outstanding
6.396.396.194.84.79
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Total Common Shares Outstanding
6.396.396.194.84.79
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Working Capital
5.530.541.02-0.645.23
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Book Value Per Share
3.092.912.892.802.43
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Tangible Book Value
19.7618.5917.8713.4111.64
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Tangible Book Value Per Share
3.092.912.892.802.43
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q