Mill City Ventures III, Ltd. (MCVT)

NASDAQ: MCVT · IEX Real-Time Price · USD

2.920

+0.030 (1.04%)

Jul 2, 2024, 4:30 PM EDT - Market closed

Mill City Ventures III Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	0.38	1.09	1.94	5.44	8.07	0.97
Cash & Cash Equivalents	0.38	1.09	1.94	5.44	-	-
Cash Growth	-65.49%	-43.72%	-64.41%	-	-	-
Total Current Assets	-	-	-	-	-	1.36
Long-Term Investments	17.28	16.71	14.1	6.67	1.74	9.96
Total Assets	-	-	-	-	-	1.36
Accounts Payable	0.07	0.14	1.96	0.57	0.02	0.04
Total Current Liabilities	-	-	-	-	-	0.04
Long-Term Debt	0.01	0.02	0.01	0.03	0.04	-
Total Liabilities	-	-	-	-	-	0.04
Total Debt	0.01	0.02	0.01	0.03	-	-
Debt Growth	-43.95%	192.93%	-78.30%	-	-	-
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-2.21	-2.25	-3.04	-3.28	-3.56	-2.88
Shareholders' Equity	18.59	17.87	13.41	11.64	10.07	-1.22
Net Cash / Debt	0.37	1.07	1.93	5.41	-	-
Net Cash / Debt Growth	-65.82%	-44.41%	-64.35%	-	-	-
Net Cash Per Share	0.06	0.20	0.40	1.12	-	-
Book Value Per Share	2.97	3.35	2.80	2.41	-	-