US Stock MarketDetailed Quotes

MCVT Mill City Ventures III

Watchlist

2.490
-0.070-2.73%

Close Aug 2 16:00 ET

15.90MMarket Cap0.00P/E (TTM)

Mill City Ventures III Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Cash cash equivalents and federal funds sold

14.75%504.73K

-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

-Cash and cash equivalents

14.75%504.73K

-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

Receivables

-15.87%518.59K

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

Prepaid assets

-22.42%207.59K

-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

-Available for sale securities

-8.32%16.77M

10.96%16.96M

1.60%16.3M

14.34%15.24M

1.21%18.29M

31.21%15.29M

66.48%16.04M

22.69%13.33M

Derivative assets

----

--0

----

Net PPE

-65.75%3.73K

-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

Total assets

-11.57%19.02M

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

Liabilities

Payables

-59.91%36.5K

-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

-Accounts payable

-59.91%36.5K

-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

-Total tax payable

----

-88.72%128.8K

-78.13%201.24K

Long term debt and capital lease obligation

-99.86%3.73K

-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

Other liabilities

----

--14.28K

-84.48%42.22K

--70.15K

----

Total liabilities

-98.35%47.83K

-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

Shareholders'equity

Share capital

-47.73%6.39K

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

-common stock

-47.73%6.39K

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

Paid-in capital

2.86%15.47M

2.82%15.47M

39.59%15.04M

40.67%15.04M

40.72%15.05M

40.67%15.04M

0.77%10.78M

Retained earnings

36.74%-1.91M

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

Other equity interest

0.00%1.46M

--1.46M

----

Total stockholders'equity

1.93%18.97M

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

Total equity

1.93%18.97M

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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(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
Assets
Cash cash equivalents and federal funds sold	14.75%504.73K	-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
-Cash and cash equivalents	14.75%504.73K	-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
Receivables	-15.87%518.59K	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
Prepaid assets	-22.42%207.59K	-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
-Available for sale securities	-8.32%16.77M	10.96%16.96M	10.96%16.96M	1.60%16.3M	14.34%15.24M	1.21%18.29M	31.21%15.29M	31.21%15.29M	66.48%16.04M	22.69%13.33M
Derivative assets	----	----	----	--0	--0	--0	----	----	----	----
Net PPE	-65.75%3.73K	-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
Total assets	-11.57%19.02M	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
Liabilities
Payables	-59.91%36.5K	-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
-Accounts payable	-59.91%36.5K	-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
-Total tax payable	----	----	----	----	----	----	----	----	-88.72%128.8K	-78.13%201.24K
Long term debt and capital lease obligation	-99.86%3.73K	-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
Other liabilities	----	----	----	----	--14.28K	-84.48%42.22K	--70.15K	--70.15K	----	----
Total liabilities	-98.35%47.83K	-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
Shareholders'equity
Share capital	-47.73%6.39K	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
-common stock	-47.73%6.39K	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
Paid-in capital	2.86%15.47M	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
Retained earnings	36.74%-1.91M	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
Other equity interest	0.00%1.46M	--1.46M	--1.46M	--1.46M	--1.46M	--1.46M	----	----	----	----
Total stockholders'equity	1.93%18.97M	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
Total equity	1.93%18.97M	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
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