US Stock MarketDetailed Quotes

MCVT Mill City Ventures III

Watchlist

1.970
-0.035-1.75%

Trading Nov 29 10:19 ET

12.58MMarket Cap39.40P/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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(Q3)Sep 30, 2024

(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

Assets

Cash cash equivalents and federal funds sold

225.37%3.13M

392.46%5.42M

14.75%504.73K

-65.49%376.02K

-48.28%962.86K

74.96%1.1M

519.30%439.83K

-43.72%1.09M

-Cash and cash equivalents

225.37%3.13M

392.46%5.42M

14.75%504.73K

-65.49%376.02K

-48.28%962.86K

74.96%1.1M

519.30%439.83K

-43.72%1.09M

Receivables

-67.50%152.5K

-23.51%427.79K

-15.87%518.59K

2.70%514.41K

-60.55%469.21K

-18.87%559.3K

-24.18%616.39K

-12.79%500.88K

Prepaid assets

-68.89%67.64K

-34.67%103.76K

-22.42%207.59K

-24.33%165.3K

86.94%217.42K

18.88%158.84K

802.18%267.57K

161.06%218.44K

-Available for sale securities

-3.57%15.72M

-15.16%12.93M

-8.32%16.77M

10.96%16.96M

1.60%16.3M

14.34%15.24M

1.21%18.29M

31.21%15.29M

Derivative assets

----

--0

----

Net PPE

--0

-65.75%3.73K

-43.39%9.28K

-31.75%14.72K

-79.54%5.48K

--10.9K

229.01%16.4K

Total assets

3.69%20.34M

4.67%19.66M

-11.57%19.02M

1.99%19.11M

-7.71%19.62M

11.66%18.78M

2.41%21.51M

12.20%18.73M

Liabilities

Payables

239.52%421.28K

243.09%265.24K

-59.91%36.5K

-47.48%71.7K

-52.78%124.08K

-69.45%77.31K

-94.08%91.04K

-95.78%136.51K

-Accounts payable

-10.40%111.18K

13.37%87.64K

-59.91%36.5K

-47.48%71.7K

-7.40%124.08K

49.30%77.31K

-13.31%91.04K

-93.05%136.51K

-Total tax payable

--310.1K

--177.6K

----

Long term debt and capital lease obligation

--0

-99.86%3.73K

-43.95%9.28K

-99.37%14.72K

-99.74%5.54K

-48.15%2.76M

192.93%16.56K

Other liabilities

--62K

----

--14.28K

-84.48%42.22K

--70.15K

Total liabilities

253.75%490.99K

180.92%272.85K

-98.35%47.83K

-40.17%516.43K

-94.66%138.8K

-95.94%97.13K

-59.66%2.89M

-73.71%863.23K

Shareholders'equity

Share capital

-48.57%6.39K

-47.73%6.39K

3.23%6.39K

1.64%12.42K

12.53%12.22K

13.21%12.22K

-42.68%6.19K

-common stock

-48.57%6.39K

-47.73%6.39K

3.23%6.39K

1.64%12.42K

12.53%12.22K

13.21%12.22K

-42.68%6.19K

Paid-in capital

0.04%15.47M

2.86%15.47M

2.82%15.47M

39.59%15.04M

40.67%15.04M

40.72%15.05M

Retained earnings

46.65%-1.38M

47.67%-1.55M

36.74%-1.91M

1.54%-2.21M

-14.82%-2.6M

-33.21%-2.96M

-9.88%-3.01M

26.04%-2.25M

Other equity interest

0.00%1.46M

--1.46M

----

Total stockholders'equity

1.91%19.85M

3.75%19.39M

1.93%18.97M

4.02%18.59M

4.39%19.48M

29.51%18.68M

34.63%18.61M

33.23%17.87M

Total equity

1.91%19.85M

3.75%19.39M

1.93%18.97M

4.02%18.59M

4.39%19.48M

29.51%18.68M

34.63%18.61M

33.23%17.87M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(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
Assets
Cash cash equivalents and federal funds sold	225.37%3.13M	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
-Cash and cash equivalents	225.37%3.13M	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
Receivables	-67.50%152.5K	-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
Prepaid assets	-68.89%67.64K	-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
-Available for sale securities	-3.57%15.72M	-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
Derivative assets	----	----	----	----	----	--0	--0	--0	----	----
Net PPE	--0	--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
Total assets	3.69%20.34M	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
Liabilities
Payables	239.52%421.28K	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
-Accounts payable	-10.40%111.18K	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
-Total tax payable	--310.1K	--177.6K	----	----	----	----	----	----	----	----
Long term debt and capital lease obligation	--0	--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
Other liabilities	--62K	----	----	----	----	----	--14.28K	-84.48%42.22K	--70.15K	--70.15K
Total liabilities	253.75%490.99K	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
Shareholders'equity
Share capital	-48.57%6.39K	-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
-common stock	-48.57%6.39K	-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
Paid-in capital	0.04%15.47M	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
Retained earnings	46.65%-1.38M	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
Other equity interest	0.00%1.46M	0.00%1.46M	0.00%1.46M	--1.46M	--1.46M	--1.46M	--1.46M	--1.46M	----	----
Total stockholders'equity	1.91%19.85M	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
Total equity	1.91%19.85M	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
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

No Data