Mill City Ventures III Ltd (MCVT)
NASDAQ:MCVT
US Market
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Mill City Ventures III (MCVT) Financial Statements

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Mill City Ventures III Financial Overview

Mill City Ventures III's market cap is currently ―. The company's EPS TTM is $0.041; its P/E ratio is 48.07; Mill City Ventures III is scheduled to report earnings on March 6, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 1.24M$ 856.84K$ 725.16K$ 905.54K$ 229.36K
Ebit-----
Ebitda-----
Net Income Common Stockholders$ 702.58K$ 330.35K$ 367.38K$ 91.83K$ -1.37M
Balance Sheet-
Total Assets$ 19.66M$ 19.02M$ 19.62M$ 18.78M$ 21.51M
Total Debt$ 0.00$ 3.73K$ 14.72K$ 5.54K$ 2.76M
Net Debt$ -19.39M$ -18.97M$ -15.78M$ -15.36M$ -18.61M
Total Liabilities$ 272.85K$ 47.83K$ 3.84M$ 3.43M$ 2.89M
Stockholders Equity$ 19.39M$ 18.97M$ 15.78M$ 15.36M$ 18.61M
Cash Flow-
Free Cash Flow$ 4.92M$ 128.70K$ -562.67K$ 3.41M$ -3.40M
Operating Cash Flow$ 4.92M$ 128.70K$ -562.67K$ 3.41M$ -3.40M
Investing Cash Flow$ 5.15M$ 308.80K$ 1.97M$ 5.20M$ 3.94M
Financing Cash Flow--$ 424.00K-$ 2.75M
Currency in USD

Mill City Ventures III Earnings and Revenue History

Mill City Ventures III Debt to Assets

Mill City Ventures III Cash Flow

Mill City Ventures III Forecast EPS vs Actual EPS

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