Mill City Ventures III Ltd
NASDAQ:MCVT
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Mill City Ventures III Ltd
NASDAQ:MCVT
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US |
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Balance Sheet
Balance Sheet Decomposition
Mill City Ventures III Ltd
Mill City Ventures III Ltd
Balance Sheet
Mill City Ventures III Ltd
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
4
|
3
|
2
|
2
|
1
|
8
|
5
|
2
|
1
|
0
|
6
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
4
|
3
|
2
|
2
|
1
|
8
|
5
|
2
|
1
|
0
|
6
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
4
|
3
|
2
|
3
|
1
|
8
|
6
|
3
|
2
|
1
|
6
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
15
|
17
|
13
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
6
|
7
|
7
|
10
|
2
|
7
|
2
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Assets |
0
N/A
|
0
+13%
|
0
+89%
|
0
-88%
|
0
N/A
|
0
N/A
|
1
+2 900%
|
11
+1 658%
|
12
+9%
|
9
-23%
|
9
+7%
|
10
+4%
|
11
+16%
|
10
-10%
|
13
+23%
|
17
+33%
|
19
+12%
|
19
+2%
|
20
+7%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+100%
|
0
N/A
|
0
N/A
|
0
+100%
|
0
+83%
|
1
+145%
|
0
-94%
|
0
+67%
|
0
+80%
|
0
-56%
|
0
+275%
|
0
-73%
|
0
+75%
|
1
+1 143%
|
3
+277%
|
1
-74%
|
1
-40%
|
1
+39%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
15
|
17
|
17
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
2
|
0
|
2
|
4
|
4
|
3
|
4
|
|
| Total Equity |
0
N/A
|
0
N/A
|
0
+143%
|
0
N/A
|
0
-200%
|
0
-58%
|
0
N/A
|
11
+17 433%
|
11
+9%
|
9
-24%
|
9
+7%
|
10
+3%
|
11
+17%
|
10
-11%
|
12
+16%
|
13
+15%
|
18
+33%
|
19
+4%
|
20
+6%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+13%
|
0
+89%
|
0
-88%
|
0
N/A
|
0
N/A
|
1
+2 900%
|
11
+1 658%
|
12
+9%
|
9
-23%
|
9
+7%
|
10
+4%
|
11
+16%
|
10
-10%
|
13
+23%
|
17
+33%
|
19
+12%
|
19
+2%
|
20
+7%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
|