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Mill City Ventures III Ltd (MCVT)
NASDAQ:MCVT
RESEARCH TOOLSreports
Holding MCVT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 478.44K | $ 1.24M | $ 856.84K | $ 725.16K | $ 905.54K |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -66.91K | $ 702.58K | $ 330.35K | $ 367.38K | $ 91.83K |
| Balance Sheet | - | ||||
| Total Assets | $ 20.34M | $ 19.66M | $ 19.02M | $ 19.62M | $ 18.78M |
| Total Debt | $ 0.00 | $ 0.00 | $ 3.73K | $ 14.72K | $ 5.54K |
| Net Debt | $ -19.85M | $ -19.39M | $ -18.97M | $ -15.78M | $ -15.36M |
| Total Liabilities | $ 490.99K | $ 272.85K | $ 47.83K | $ 3.84M | $ 3.43M |
| Stockholders Equity | $ 19.85M | $ 19.39M | $ 18.97M | $ 15.78M | $ 15.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.29M | $ 4.92M | $ 128.70K | $ -562.67K | $ 3.41M |
| Operating Cash Flow | $ -2.29M | $ 4.92M | $ 128.70K | $ -562.67K | $ 3.41M |
| Investing Cash Flow | $ 1.15M | $ 5.15M | $ 308.80K | $ 1.97M | $ 5.20M |
| Financing Cash Flow | - | - | - | $ 424.00K | - |