MILL CITY VENTURES III LTD (MCVT) Stock Balance Sheet
NASDAQ:MCVT - Nasdaq - US59982U2006 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.75M | 6.03M | 376.00K | 1.09M | 1.94M | |||
| Receivables | 341.90K | 191.90K | 514.40K | 500.00K | 570.00K | |||
| Other Current Assets | 47.80K | 31.90K | 165.30K | 220.00K | 80.00K | |||
| Total Current Assets | 2.14M | 6.25M | 1.06M | 1.81M | 2.59M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 0.00 | 9.30K | 20.00K | 0.00 | |||
| Investments And Advances | 497.70K | 447.30K | 322.90K | 1.42M | 2.45M | |||
| Other Non-Current Assets | 732.00K | 770.00K | 757.00K | 200.00K | N/A | |||
| Total Non-Current Assets | 17.71M | 14.22M | 18.05M | 16.92M | 14.11M | |||
| TOTAL ASSETS | 19.85M | 20.47M | 19.11M | 18.73M | 16.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 227.10K | 527.10K | 444.70K | 20.00K | 1.27M | |||
| Accounts Payable | 42.60K | 41.10K | 71.70K | 780.00K | 60.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 1.90M | |||
| Total Current Liabilities | 269.70K | 568.30K | 516.40K | 800.00K | 3.23M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 50.00K | |||
| Other Non-Current Liabilities | N/A | 147.20K | 0.00 | 70.00K | N/A | |||
| Total Non-Current Liabilities | 0.00 | 147.20K | 0.00 | 60.00K | 50.00K | |||
| TOTAL LIABILITIES | 269.70K | 715.50K | 516.40K | 860.00K | 3.28M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.16M | -1.16M | -1.16M | -1.16M | -1.16M | |||
| Additional Paid In Capital | 16.30M | 16.93M | 16.93M | 15.04M | 10.69M | |||
| Common Shares | 6.10K | 6.40K | 6.40K | 10.00K | 10.00K | |||
| Shares Outstanding | 6.06M | 6.39M | 6.39M | 6.19M | 4.80M | |||
| Tangible Book Value per Share | 3.23 | 3.09 | 2.91 | 2.89 | 2.79 | |||
| Total Shareholders' Equity | 19.58M | 19.76M | 18.59M | 17.87M | 13.41M | |||
| TOTAL LIABILITIES AND EQUITY | 19.85M | 20.47M | 19.11M | 18.73M | 16.70M | |||
| Statistics | ||||||||
| Current Ratio | 7.93 | 11.00 | 2.04 | 2.26 | 0.80 | |||
| Return On Assets (ROA) | 6.23% | 5.70% | -6.10% | 0.59% | 16.95% | |||
| Return On Equity (ROE) | 6.32% | 5.91% | -6.27% | 0.62% | 21.10% | |||
| Return On Invested Capital (ROIC) | 4.69% | 4.88% | N/A | 4.09% | 7.07% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.69% | 4.88% | N/A | 4.09% | 7.07% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.69% | 4.88% | N/A | 4.09% | 7.07% | |||
All data in USD , ROIC based on taxRate of 0.27