US Stock MarketDetailed Quotes

MCVT Mill City Ventures III

Watchlist

2.841
+0.141+5.21%

Close May 10 16:00 ET

18.14MMarket Cap-15781P/E (TTM)

Mill City Ventures III Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Cash cash equivalents and federal funds sold

-65.49%376.02K

-48.28%962.86K

74.96%1.1M

519.30%439.83K

-43.72%1.09M

-48.21%1.86M

-58.44%629.57K

-85.77%71.02K

-Cash and cash equivalents

-65.49%376.02K

-48.28%962.86K

74.96%1.1M

519.30%439.83K

-43.72%1.09M

-48.21%1.86M

-58.44%629.57K

-85.77%71.02K

Receivables

2.70%514.41K

-60.55%469.21K

-18.87%559.3K

-24.18%616.39K

-12.79%500.88K

52.20%1.19M

1.96%689.42K

76.72%812.99K

Prepaid assets

-24.33%165.3K

86.94%217.42K

18.88%158.84K

802.18%267.57K

161.06%218.44K

-9.62%116.31K

-29.24%133.61K

-73.13%29.66K

-Available for sale securities

----

--16.3M

--15.24M

--18.29M

----

Derivative assets

----

--0

----

Net PPE

-43.39%9.28K

-31.75%14.72K

-79.54%5.48K

--10.9K

229.01%16.4K

123.20%21.56K

87.72%26.8K

--0

Total assets

1.99%19.11M

-7.71%19.62M

11.66%18.78M

2.41%21.51M

12.20%18.73M

36.50%21.26M

8.32%16.82M

44.33%21M

Liabilities

Payables

-47.48%71.7K

-52.78%124.08K

-69.45%77.31K

-94.08%91.04K

-95.78%136.51K

-88.47%262.8K

-73.66%253.03K

2,478.08%1.54M

-Accounts payable

-47.48%71.7K

-7.40%124.08K

49.30%77.31K

-13.31%91.04K

-93.05%136.51K

-88.22%134K

27.27%51.78K

75.91%105.01K

-Total tax payable

----

-88.72%128.8K

-78.13%201.24K

--1.43M

Long term debt and capital lease obligation

-43.95%9.28K

-99.37%14.72K

-99.74%5.54K

-48.15%2.76M

192.93%16.56K

21,431.61%2.33M

13,058.82%2.1M

25,202.92%5.33M

Other liabilities

----

--14.28K

-84.48%42.22K

--70.15K

----

-43.92%272K

Total liabilities

-40.17%516.43K

-94.66%138.8K

-95.94%97.13K

-59.66%2.89M

-73.71%863.23K

6.85%2.6M

78.69%2.39M

518.99%7.18M

Shareholders'equity

Share capital

3.23%6.39K

1.64%12.42K

12.53%12.22K

13.21%12.22K

-42.68%6.19K

13.21%12.22K

0.60%10.86K

0.03%10.79K

-common stock

3.23%6.39K

1.64%12.42K

12.53%12.22K

13.21%12.22K

-42.68%6.19K

13.21%12.22K

0.60%10.86K

0.03%10.79K

Paid-in capital

2.82%15.47M

39.59%15.04M

40.67%15.04M

40.72%15.05M

40.67%15.04M

0.77%10.78M

0.14%10.69M

Retained earnings

1.54%-2.21M

-14.82%-2.6M

-33.21%-2.96M

-9.88%-3.01M

26.04%-2.25M

32.35%-2.26M

42.34%-2.22M

30.30%-2.74M

Other equity interest

--1.46M

----

Total stockholders'equity

4.02%18.59M

4.39%19.48M

29.51%18.68M

34.63%18.61M

33.23%17.87M

41.99%18.66M

1.68%14.43M

3.24%13.83M

Total equity

4.02%18.59M

4.39%19.48M

29.51%18.68M

34.63%18.61M

33.23%17.87M

41.99%18.66M

1.68%14.43M

3.24%13.83M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold	-65.49%376.02K	-65.49%376.02K	-48.28%962.86K	74.96%1.1M	519.30%439.83K	-43.72%1.09M	-43.72%1.09M	-48.21%1.86M	-58.44%629.57K	-85.77%71.02K
-Cash and cash equivalents	-65.49%376.02K	-65.49%376.02K	-48.28%962.86K	74.96%1.1M	519.30%439.83K	-43.72%1.09M	-43.72%1.09M	-48.21%1.86M	-58.44%629.57K	-85.77%71.02K
Receivables	2.70%514.41K	2.70%514.41K	-60.55%469.21K	-18.87%559.3K	-24.18%616.39K	-12.79%500.88K	-12.79%500.88K	52.20%1.19M	1.96%689.42K	76.72%812.99K
Prepaid assets	-24.33%165.3K	-24.33%165.3K	86.94%217.42K	18.88%158.84K	802.18%267.57K	161.06%218.44K	161.06%218.44K	-9.62%116.31K	-29.24%133.61K	-73.13%29.66K
-Available for sale securities	----	----	--16.3M	--15.24M	--18.29M	----	----	----	----	----
Derivative assets	----	----	--0	--0	--0	----	----	----	----	----
Net PPE	-43.39%9.28K	-43.39%9.28K	-31.75%14.72K	-79.54%5.48K	--10.9K	229.01%16.4K	229.01%16.4K	123.20%21.56K	87.72%26.8K	--0
Total assets	1.99%19.11M	1.99%19.11M	-7.71%19.62M	11.66%18.78M	2.41%21.51M	12.20%18.73M	12.20%18.73M	36.50%21.26M	8.32%16.82M	44.33%21M
Liabilities
Payables	-47.48%71.7K	-47.48%71.7K	-52.78%124.08K	-69.45%77.31K	-94.08%91.04K	-95.78%136.51K	-95.78%136.51K	-88.47%262.8K	-73.66%253.03K	2,478.08%1.54M
-Accounts payable	-47.48%71.7K	-47.48%71.7K	-7.40%124.08K	49.30%77.31K	-13.31%91.04K	-93.05%136.51K	-93.05%136.51K	-88.22%134K	27.27%51.78K	75.91%105.01K
-Total tax payable	----	----	----	----	----	----	----	-88.72%128.8K	-78.13%201.24K	--1.43M
Long term debt and capital lease obligation	-43.95%9.28K	-43.95%9.28K	-99.37%14.72K	-99.74%5.54K	-48.15%2.76M	192.93%16.56K	192.93%16.56K	21,431.61%2.33M	13,058.82%2.1M	25,202.92%5.33M
Other liabilities	----	----	----	--14.28K	-84.48%42.22K	--70.15K	--70.15K	----	----	-43.92%272K
Total liabilities	-40.17%516.43K	-40.17%516.43K	-94.66%138.8K	-95.94%97.13K	-59.66%2.89M	-73.71%863.23K	-73.71%863.23K	6.85%2.6M	78.69%2.39M	518.99%7.18M
Shareholders'equity
Share capital	3.23%6.39K	3.23%6.39K	1.64%12.42K	12.53%12.22K	13.21%12.22K	-42.68%6.19K	-42.68%6.19K	13.21%12.22K	0.60%10.86K	0.03%10.79K
-common stock	3.23%6.39K	3.23%6.39K	1.64%12.42K	12.53%12.22K	13.21%12.22K	-42.68%6.19K	-42.68%6.19K	13.21%12.22K	0.60%10.86K	0.03%10.79K
Paid-in capital	2.82%15.47M	2.82%15.47M	2.82%15.47M	39.59%15.04M	40.67%15.04M	40.72%15.05M	40.72%15.05M	40.67%15.04M	0.77%10.78M	0.14%10.69M
Retained earnings	1.54%-2.21M	1.54%-2.21M	-14.82%-2.6M	-33.21%-2.96M	-9.88%-3.01M	26.04%-2.25M	26.04%-2.25M	32.35%-2.26M	42.34%-2.22M	30.30%-2.74M
Other equity interest	--1.46M	--1.46M	--1.46M	--1.46M	--1.46M	----	----	----	----	----
Total stockholders'equity	4.02%18.59M	4.02%18.59M	4.39%19.48M	29.51%18.68M	34.63%18.61M	33.23%17.87M	33.23%17.87M	41.99%18.66M	1.68%14.43M	3.24%13.83M
Total equity	4.02%18.59M	4.02%18.59M	4.39%19.48M	29.51%18.68M	34.63%18.61M	33.23%17.87M	33.23%17.87M	41.99%18.66M	1.68%14.43M	3.24%13.83M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall