HomeMCVT • NASDAQ
add
Mill City Ventures III Ltd
Previous close
$2.60
Year range
$2.03 - $3.77
Market cap
15.96M USD
Avg Volume
1.03K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 801.95K | -5.38% |
Operating expense | 835.40K | -26.70% |
Net income | -887.74K | -12.80% |
Net profit margin | -110.70 | -19.21% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 31.94% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 376.02K | -65.49% |
Total assets | 19.11M | 1.99% |
Total liabilities | 516.43K | -40.17% |
Total equity | 18.59M | — |
Shares outstanding | 6.39M | — |
Price to book | 0.89 | — |
Return on assets | -0.43% | — |
Return on capital | -0.44% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -887.74K | -12.80% |
Cash from operations | -586.84K | -138.08% |
Cash from investing | — | — |
Cash from financing | 0.00 | 100.00% |
Net change in cash | -586.84K | 23.99% |
Free cash flow | 369.08K | -58.89% |
About
Founded
2006
Headquarters
Website
Employees
3