Millennium Prime, Inc. (MLMN)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 410.55 Thousand 196.6 Thousand 306.43 Thousand 237.38 Thousand 217.23 Thousand 196.98 Thousand
Total Current Assets 388.4 Thousand 174.45 Thousand 284.28 Thousand 215.24 Thousand 195.08 Thousand 179.11 Thousand
Cash And Short Term Investments - 128.00 77.28 Thousand 6791.00 8651.00 1344.00
Cash and Cash Equivalents - 128.00 77.28 Thousand 6791.00 8651.00 1344.00
Short Term Investments - - - - - -
Net Receivables 188.4 Thousand 174.32 Thousand 207 Thousand 208.45 Thousand 186.43 Thousand 177.77 Thousand
Inventory 200 Thousand - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets 22.14 Thousand 22.14 Thousand 22.14 Thousand 22.14 Thousand 22.14 Thousand 17.86 Thousand
Net PPE - - - - - -
Good Will And Intangible Assets 10.4 Thousand - - - - -
Good Will - - - - - -
Intangible Assets 10.4 Thousand - - - - -
Long-Term Investments 11.74 Thousand 11.74 Thousand 11.74 Thousand 11.74 Thousand 11.74 Thousand 11.74 Thousand
Tax Assets - - - - - -
Other Non Current Assets -1.00 10.39 Thousand 10.4 Thousand 10.39 Thousand 10.39 Thousand 6124.00
Other Assets 1.00 1.00 - 1.00 1.00 1.00
Total Liabilities 2.53 Million 2.36 Million 2.2 Million 1.84 Million 1.81 Million 2.69 Million
Total Current Liabilities 2.53 Million 2.26 Million 2.1 Million 1.84 Million 1.81 Million 2.69 Million
Account Payables 1123.00 1108.00 1108.00 1108.00 31.1 Thousand 31.1 Thousand
Tax Payables - - - - - -
Short Term Debt 2.51 Million 913.36 Thousand 2.1 Million 1.84 Million 1.77 Million 2.3 Million
Deferred Revenue - - - - - -
Other Current Liabilities 20.22 Thousand 1.34 Million 222.00 - 10.04 Thousand 357.38 Thousand
Total Non Current Liabilities - 99.99 Thousand 100 Thousand - - -
Long-Term Debt - 100 Thousand 100 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 - - - -
Other Liabilities - 1.00 - - - -
Total Equity -2.12 Million -2.16 Million -1.9 Million -1.61 Million -1.59 Million -2.49 Million
Stock Holders Equity -2.12 Million -2.16 Million -1.9 Million -1.61 Million -1.59 Million -2.49 Million
Common Stock 599.85 Thousand 192.45 Thousand 192.45 Thousand 192.45 Thousand 99.05 Thousand 93.05 Thousand
Retained Earnings -55.11 Million -54.57 Million -54.3 Million -54.02 Million -53.88 Million -54.77 Million
Accumulated other comprehensive income -599.85 Thousand -192.45 Thousand -192.45 Thousand -192.45 Thousand -99.05 Thousand -93.05 Thousand
Common Stock Equity -2.12 Million -2.16 Million -1.9 Million -1.61 Million -1.59 Million -2.49 Million
Capital Lease Obligation - - - - - -
Total Investments 11.74 Thousand 11.74 Thousand 11.74 Thousand 11.74 Thousand 11.74 Thousand 11.74 Thousand
Total Debt 2.51 Million 1.01 Million 2.2 Million 1.84 Million 1.77 Million 2.3 Million
Net Debt 2.51 Million 1.01 Million 2.12 Million 1.84 Million 1.76 Million 2.3 Million

Balance Sheet Charts