US Stock MarketDetailed Quotes

MCVT Mill City Ventures III

Watchlist
  • 3.460
  • +0.020+0.58%
Trading Sep 17 13:13 ET
22.09MMarket Cap86.50P/E (TTM)

Mill City Ventures III Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Cash cash equivalents and federal funds sold
392.46%5.42M
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
-Cash and cash equivalents
392.46%5.42M
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
Receivables
-23.51%427.79K
-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
Prepaid assets
-34.67%103.76K
-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
-Available for sale securities
-15.16%12.93M
-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
Derivative assets
----
----
----
----
--0
--0
--0
----
----
----
Net PPE
--0
-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
Total assets
4.67%19.66M
-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
Liabilities
Payables
243.09%265.24K
-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
-Accounts payable
13.37%87.64K
-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
-Total tax payable
--177.6K
----
----
----
----
----
----
----
----
-88.72%128.8K
Long term debt and capital lease obligation
--0
-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
Other liabilities
----
----
----
----
----
--14.28K
-84.48%42.22K
--70.15K
--70.15K
----
Total liabilities
180.92%272.85K
-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
Shareholders'equity
Share capital
-47.73%6.39K
-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
-common stock
-47.73%6.39K
-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
Paid-in capital
2.86%15.47M
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
Retained earnings
47.67%-1.55M
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
Other equity interest
0.00%1.46M
0.00%1.46M
--1.46M
--1.46M
--1.46M
--1.46M
--1.46M
----
----
----
Total stockholders'equity
3.75%19.39M
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
Total equity
3.75%19.39M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(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
Assets
Cash cash equivalents and federal funds sold 392.46%5.42M14.75%504.73K-65.49%376.02K-65.49%376.02K-48.28%962.86K74.96%1.1M519.30%439.83K-43.72%1.09M-43.72%1.09M-48.21%1.86M
-Cash and cash equivalents 392.46%5.42M14.75%504.73K-65.49%376.02K-65.49%376.02K-48.28%962.86K74.96%1.1M519.30%439.83K-43.72%1.09M-43.72%1.09M-48.21%1.86M
Receivables -23.51%427.79K-15.87%518.59K2.70%514.41K2.70%514.41K-60.55%469.21K-18.87%559.3K-24.18%616.39K-12.79%500.88K-12.79%500.88K52.20%1.19M
Prepaid assets -34.67%103.76K-22.42%207.59K-24.33%165.3K-24.33%165.3K86.94%217.42K18.88%158.84K802.18%267.57K161.06%218.44K161.06%218.44K-9.62%116.31K
-Available for sale securities -15.16%12.93M-8.32%16.77M10.96%16.96M10.96%16.96M1.60%16.3M14.34%15.24M1.21%18.29M31.21%15.29M31.21%15.29M66.48%16.04M
Derivative assets ------------------0--0--0------------
Net PPE --0-65.75%3.73K-43.39%9.28K-43.39%9.28K-31.75%14.72K-79.54%5.48K--10.9K229.01%16.4K229.01%16.4K123.20%21.56K
Total assets 4.67%19.66M-11.57%19.02M1.99%19.11M1.99%19.11M-7.71%19.62M11.66%18.78M2.41%21.51M12.20%18.73M12.20%18.73M36.50%21.26M
Liabilities
Payables 243.09%265.24K-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
-Accounts payable 13.37%87.64K-59.91%36.5K-47.48%71.7K-47.48%71.7K-7.40%124.08K49.30%77.31K-13.31%91.04K-93.05%136.51K-93.05%136.51K-88.22%134K
-Total tax payable --177.6K---------------------------------88.72%128.8K
Long term debt and capital lease obligation --0-99.86%3.73K-43.95%9.28K-43.95%9.28K-99.37%14.72K-99.74%5.54K-48.15%2.76M192.93%16.56K192.93%16.56K21,431.61%2.33M
Other liabilities ----------------------14.28K-84.48%42.22K--70.15K--70.15K----
Total liabilities 180.92%272.85K-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%863.23K6.85%2.6M
Shareholders'equity
Share capital -47.73%6.39K-47.73%6.39K3.23%6.39K3.23%6.39K1.64%12.42K12.53%12.22K13.21%12.22K-42.68%6.19K-42.68%6.19K13.21%12.22K
-common stock -47.73%6.39K-47.73%6.39K3.23%6.39K3.23%6.39K1.64%12.42K12.53%12.22K13.21%12.22K-42.68%6.19K-42.68%6.19K13.21%12.22K
Paid-in capital 2.86%15.47M2.86%15.47M2.82%15.47M2.82%15.47M2.82%15.47M39.59%15.04M40.67%15.04M40.72%15.05M40.72%15.05M40.67%15.04M
Retained earnings 47.67%-1.55M36.74%-1.91M1.54%-2.21M1.54%-2.21M-14.82%-2.6M-33.21%-2.96M-9.88%-3.01M26.04%-2.25M26.04%-2.25M32.35%-2.26M
Other equity interest 0.00%1.46M0.00%1.46M--1.46M--1.46M--1.46M--1.46M--1.46M------------
Total stockholders'equity 3.75%19.39M1.93%18.97M4.02%18.59M4.02%18.59M4.39%19.48M29.51%18.68M34.63%18.61M33.23%17.87M33.23%17.87M41.99%18.66M
Total equity 3.75%19.39M1.93%18.97M4.02%18.59M4.02%18.59M4.39%19.48M29.51%18.68M34.63%18.61M33.23%17.87M33.23%17.87M41.99%18.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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