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Mill City Ventures III Ltd
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 778.03K | -6.56% |
Operating expense | 379.78K | 5.27% |
Net income | 451.75K | 18.23% |
Net profit margin | 58.06 | 26.52% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 19.44% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.75M | 246.54% |
Total assets | 19.85M | 4.36% |
Total liabilities | 269.72K | 463.86% |
Total equity | 19.58M | — |
Shares outstanding | 6.06M | — |
Price to book | 0.59 | — |
Return on assets | 4.94% | — |
Return on capital | 5.06% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 451.75K | 18.23% |
Cash from operations | -3.65M | -2,933.38% |
Cash from investing | — | — |
Cash from financing | -630.44K | — |
Net change in cash | -4.28M | -3,423.22% |
Free cash flow | -362.83K | -68.93% |
Previous close
$1.89
Day range
$1.85 - $1.87
Year range
$1.17 - $3.88
Market cap
11.28M USD
Avg Volume
22.38K
P/E ratio
9.71
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
2006
Headquarters
Website
Employees
3
