Mill City Ventures III, Ltd. (MCVT)
USD 1.93
(-2.53%)
USD 1.93
(-2.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.1 Million | 18.56 Million | 16.69 Million | 12.51 Million | 10.13 Million | 11.32 Million |
| Total Current Assets | 640.43 Thousand | 1.59 Million | 2.51 Million | 5.77 Million | 8.32 Million | 1.35 Million |
| Cash And Short Term Investments | 17.33 Million | 1.08 Million | 1.93 Million | 5.44 Million | 8.06 Million | 966.12 Thousand |
| Cash and Cash Equivalents | 376.02 Thousand | 1.08 Million | 1.93 Million | 5.44 Million | 8.06 Million | 966.12 Thousand |
| Short Term Investments | 16.96 Million | 15.28 Million | 11.65 Million | 2.78 Million | - | - |
| Net Receivables | 514.41 Thousand | 500.87 Thousand | 574.35 Thousand | 335.22 Thousand | 256.5 Thousand | 341.9 Thousand |
| Inventory | - | 1.00 | 1.00 | 8.56 Million | - | - |
| Other Current Assets | -17.85 Million | -16.87 Million | -14.16 Million | -8.56 Million | -8.32 Million | 47.15 Thousand |
| Total Non-Current Assets | 9283.00 | 16.72 Million | 14.1 Million | 6.69 Million | 1.78 Million | 9.96 Million |
| Net PPE | 9283.00 | 16.39 Thousand | 4984.00 | 23.34 Thousand | 42.89 Thousand | 4645.00 |
| Good Will And Intangible Assets | -1.24 Million | 16.52 Million | -2.59 Million | -5.81 Million | -8.35 Million | -1.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 322.91 Thousand | 16.7 Million | 14.09 Million | 6.66 Million | 1.74 Million | 9.96 Million |
| Tax Assets | 757 Thousand | 201 Thousand | 16.69 Million | 12.51 Million | 10.13 Million | 11.32 Million |
| Other Non Current Assets | 165.3 Thousand | -16.72 Million | -14.1 Million | -6.69 Million | -1.78 Million | -9.96 Million |
| Other Assets | 18.45 Million | 250.21 Thousand | 83.67 Thousand | 43.83 Thousand | 31.55 Thousand | - |
| Total Liabilities | 516.43 Thousand | 223.23 Thousand | 3.28 Million | 869.99 Thousand | 69.97 Thousand | 41.12 Thousand |
| Total Current Liabilities | 80.98 Thousand | 136.51 Thousand | 1.96 Million | 572.21 Thousand | 24.99 Thousand | 41.12 Thousand |
| Account Payables | 71.7 Thousand | 136.51 Thousand | 1.96 Million | 572.21 Thousand | 24.99 Thousand | 41.12 Thousand |
| Tax Payables | - | - | 1.26 Million | 13.72 Thousand | - | - |
| Short Term Debt | 9283.00 | 16.56 Thousand | 5654.00 | 26.06 Thousand | 44.97 Thousand | - |
| Deferred Revenue | -444.73 Thousand | 70.15 Thousand | 1.95 Million | 546.15 Thousand | -19.97 Thousand | - |
| Other Current Liabilities | 444.73 Thousand | -86.71 Thousand | -1.96 Million | -572.21 Thousand | -24.99 Thousand | - |
| Total Non Current Liabilities | 435.44 Thousand | 136.51 Thousand | 5654.00 | 26.06 Thousand | 44.97 Thousand | 41.12 Thousand |
| Long-Term Debt | 9283.00 | 16.56 Thousand | 5654.00 | 26.06 Thousand | 44.97 Thousand | - |
| Deferred Revenue Non Current | 516.43 Thousand | 70.15 Thousand | -39.34 Thousand | -231.93 Thousand | 69.97 Thousand | 41.12 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -99.55 Thousand | 119.95 Thousand | -5654.00 | -26.06 Thousand | -114.94 Thousand | - |
| Other Liabilities | -1.00 | -49.79 Thousand | 1.31 Million | 271.72 Thousand | - | -41.12 Thousand |
| Total Equity | 1.26 Million | 1.98 Million | -166.44 Thousand | 3.43 Million | 2.04 Million | 10.31 Million |
| Stock Holders Equity | 18.59 Million | 18.34 Million | 13.41 Million | 11.64 Million | 10.06 Million | 11.27 Million |
| Common Stock | 6385.00 | 12.21 Thousand | 10.79 Thousand | 10.78 Thousand | 11.06 Thousand | 11.06 Thousand |
| Retained Earnings | -3.5 Million | -1.77 Million | -3.03 Million | -3.28 Million | -3.55 Million | -2.88 Million |
| Accumulated other comprehensive income | 5.15 Million | 5.06 Million | 5.74 Million | 4.24 Million | 2.84 Million | 1.65 Million |
| Common Stock Equity | 18.59 Million | 18.34 Million | 13.41 Million | 11.64 Million | 10.06 Million | 11.27 Million |
| Capital Lease Obligation | 9283.00 | 16.56 Thousand | 5654.00 | 26.06 Thousand | 44.97 Thousand | - |
| Total Investments | 17.28 Million | 16.7 Million | 14.09 Million | 6.66 Million | 1.74 Million | 9.96 Million |
| Total Debt | 9283.00 | 16.56 Thousand | 5654.00 | 26.06 Thousand | 44.97 Thousand | - |
| Net Debt | -366.74 Thousand | -1.07 Million | -1.93 Million | -5.41 Million | -8.02 Million | -966.12 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 19.65 Million | 19.02 Million | 19.1 Million | 19.1 Million | 19.61 Million | 18.78 Million |
| Total Current Assets | 5.6 Million | 773.31 Thousand | 1.05 Million | 640.43 Thousand | 1.18 Million | 1.66 Million |
| Cash And Short Term Investments | 18.35 Million | 17.27 Million | 17.33 Million | 17.33 Million | 962.86 Thousand | 1.1 Million |
| Cash and Cash Equivalents | 5.42 Million | 504.72 Thousand | 376.02 Thousand | 376.02 Thousand | 962.86 Thousand | 1.1 Million |
| Short Term Investments | 12.92 Million | 16.77 Million | 16.96 Million | 16.96 Million | 16.29 Million | 15.24 Million |
| Net Receivables | 427.79 Thousand | 518.59 Thousand | 514.41 Thousand | 514.41 Thousand | 469.2 Thousand | 559.29 Thousand |
| Inventory | - | - | - | - | 17.47 Million | 16.9 Million |
| Other Current Assets | -18.78 Million | -17.79 Million | -17.85 Million | -17.85 Million | -17.72 Million | -16.9 Million |
| Total Non-Current Assets | 772 Thousand | 3734.00 | 18.05 Million | 9283.00 | 14.71 Thousand | 16.53 Million |
| Net PPE | - | 3734.00 | 9283.00 | 9283.00 | 14.71 Thousand | 5483.00 |
| Good Will And Intangible Assets | - | -1.22 Million | - | -1.24 Million | -397 Thousand | 16.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 12.92 Million | 355.05 Thousand | 322.91 Thousand | 322.91 Thousand | 17.55 Million | 16.52 Million |
| Tax Assets | 772 Thousand | 660 Thousand | 757 Thousand | 757 Thousand | 397 Thousand | 428 Thousand |
| Other Non Current Assets | -12.92 Million | 207.58 Thousand | -1.08 Million | 165.3 Thousand | -17.55 Million | -16.53 Million |
| Other Assets | 13.28 Million | 18.24 Million | - | 18.45 Million | 18.42 Million | 586.83 Thousand |
| Total Liabilities | 272.84 Thousand | 47.83 Thousand | 516.43 Thousand | 516.43 Thousand | 138.79 Thousand | 97.12 Thousand |
| Total Current Liabilities | 265.24 Thousand | 40.23 Thousand | 71.7 Thousand | 80.98 Thousand | 138.79 Thousand | 77.31 Thousand |
| Account Payables | 87.64 Thousand | 36.49 Thousand | 71.7 Thousand | 71.7 Thousand | 124.08 Thousand | 77.31 Thousand |
| Tax Payables | 177.6 Thousand | - | - | - | - | - |
| Short Term Debt | - | 3734.00 | 9283.00 | 9283.00 | 14.71 Thousand | 5537.00 |
| Deferred Revenue | - | -11.33 Thousand | 62.41 Thousand | -444.73 Thousand | -14.71 Thousand | 14.27 Thousand |
| Other Current Liabilities | 177.6 Thousand | 11.33 Thousand | -71.7 Thousand | 444.73 Thousand | 14.71 Thousand | -19.81 Thousand |
| Total Non Current Liabilities | 7604.00 | 7604.00 | 516.43 Thousand | 435.44 Thousand | 14.71 Thousand | 5537.00 |
| Long-Term Debt | - | 3734.00 | 9283.00 | 9283.00 | 14.71 Thousand | 5537.00 |
| Deferred Revenue Non Current | - | - | - | 516.43 Thousand | - | 14.27 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7604.00 | 3870.00 | -9283.00 | -99.55 Thousand | -14.71 Thousand | -5537.00 |
| Other Liabilities | - | - | -71.7 Thousand | -1.00 | -14.71 Thousand | 14.27 Thousand |
| Total Equity | 19.38 Million | 18.97 Million | 18.59 Million | 1.26 Million | 19.47 Million | 18.68 Million |
| Stock Holders Equity | 19.38 Million | 18.97 Million | 18.59 Million | 18.59 Million | 19.47 Million | 18.68 Million |
| Common Stock | 6385.00 | 6385.00 | 6385.00 | 6385.00 | 12.41 Thousand | 12.21 Thousand |
| Retained Earnings | -3.08 Million | -3.14 Million | -3.5 Million | -3.5 Million | -2.59 Million | -2.96 Million |
| Accumulated other comprehensive income | 5.52 Million | 5.17 Million | 5.15 Million | 5.15 Million | 5.15 Million | 5.13 Million |
| Common Stock Equity | 19.38 Million | 18.97 Million | 18.59 Million | 18.59 Million | 19.47 Million | 18.68 Million |
| Capital Lease Obligation | - | 3734.00 | 9283.00 | 9283.00 | 14.71 Thousand | 5537.00 |
| Total Investments | 12.92 Million | 17.12 Million | 17.28 Million | 17.28 Million | 17.55 Million | 16.52 Million |
| Total Debt | - | 3734.00 | 9283.00 | 9283.00 | 14.71 Thousand | 5537.00 |
| Net Debt | -5.42 Million | -500.99 Thousand | -366.74 Thousand | -366.74 Thousand | -948.14 Thousand | -1.09 Million |
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