NASDAQ:MCVT
Mill City Ventures III, Ltd.
- Stock
Last Close
2.06
08/11 21:00
Market Cap
17.37M
Beta: 1.53
Volume Today
10.69K
Avg: 3.89K
PE Ratio
−28.06
PFCF: 17.22
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 18.28K - | 36.10K 97.43% | 76.05K 110.68% | 25.10K 67.00% | 143.31K 471.04% | 41.13K 71.30% | 25.00K 39.22% | 572.21K 2,189.22% | 1.96M 243.25% | 136.51K 93.05% | 71.70K 47.48% | |
accumulated other comprehensive income loss | -444.14K - | -610.45K 37.45% | -498.54K 18.33% | -911.83K 82.90% | -236.96K 74.01% | 1.65M 797.53% | ||||||
cash and cash equivalents | 7.09M - | 4.11M 42.09% | 2.98M 27.41% | 2.34M 21.33% | 2.16M 7.95% | 966.12K 55.24% | 8.07M 734.95% | 5.44M 32.55% | 1.94M 64.41% | 1.09M 43.72% | 376.02K 65.49% | |
cash and short term investments | 7.09M - | 4.11M 42.09% | 2.98M 27.41% | 2.34M 21.33% | 2.16M 7.95% | 966.12K 55.24% | 8.07M 734.95% | 5.44M 32.55% | 1.94M 64.41% | 1.09M 43.72% | 376.02K 65.49% | |
common stock | 12.17K - | 12.15K 0.15% | 12.15K 0% | 12.15K 0% | 11.07K 8.92% | 11.07K 0% | 11.07K 0% | 10.79K 2.54% | 10.79K 0.04% | 12.21K 13.21% | 6.38K 47.73% | |
deferred revenue | 5.64K - | -19.98K - | 546.15K 2,833.63% | 1.96M 258.60% | 70.15K 96.42% | |||||||
deferred revenue non current | -231.94K - | |||||||||||
deferrred tax liabilities non current | 258K - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 44.98K - | 26.06K 42.05% | 5.65K 78.30% | 16.56K 192.93% | ||||||||
long term investments | 3.34M - | 7.17M 114.57% | 5.75M 19.85% | 6.99M 21.56% | 7.24M 3.63% | 9.96M 37.56% | 1.74M 82.52% | 6.67M 283.02% | 14.10M 111.44% | 16.71M 18.51% | ||
net debt | -7.09M - | -4.11M 42.09% | -2.98M 27.41% | -2.34M 21.33% | -2.16M 7.95% | -966.12K 55.24% | -8.02M 730.30% | -5.41M 32.50% | -1.93M 64.35% | -1.07M 44.41% | -366.74K 65.82% | |
net receivables | 4.54K - | 141.90K 3,022.73% | 23.84K 83.20% | 4.85K 79.64% | 306.69K 6,219.66% | 341.90K 11.48% | 256.50K 24.98% | 335.22K 30.69% | 574.35K 71.33% | 500.88K 12.79% | 264.41K 47.21% | |
other assets | 31.56K - | 43.84K 38.92% | 83.67K 90.87% | 250.22K 199.04% | 18.46M 7,276.33% | |||||||
other current assets | 54.40K - | 49.62K 8.78% | 43.81K 11.72% | 61.66K 40.75% | 62.55K 1.44% | 47.16K 24.61% | ||||||
other current liabilities | 8.37K - | 10.00K 19.44% | 11.12K 11.28% | 11.37K 2.24% | 10.66K 6.24% | -25.00K - | -572.21K 2,189.22% | -1.96M 243.25% | -86.72K 95.59% | |||
other liabilities | -18.28K - | -36.10K 97.43% | -81.70K 126.32% | -25.10K 69.28% | -143.31K 471.04% | -41.13K 71.30% | 271.72K - | 1.31M 383.58% | -49.80K 103.79% | |||
other non current assets | -3.40M - | -7.22M 112.47% | -5.79M 19.89% | -7.01M 21.20% | -7.26M 3.47% | -9.96M 37.34% | -1.78M 82.10% | -6.69M 275.11% | -14.10M 110.78% | -16.72M 18.59% | ||
other non current liabilities | 18.28K - | 36.10K 97.43% | 81.70K 126.32% | 25.10K 69.28% | 143.31K 471.04% | 41.13K 71.30% | -44.98K 209.36% | -26.06K 42.05% | -5.65K 78.30% | 119.95K 2,221.54% | 435.45K 263.02% | |
othertotal stockholders equity | 12.69M - | 14.26M 12.41% | 11.49M 19.44% | 12.78M 11.23% | 12.21M 4.44% | 12.50M 2.38% | 13.61M 8.92% | 14.91M 9.54% | 16.44M 10.23% | 20.11M 22.29% | 19.74M 1.80% | |
preferred stock | ||||||||||||
property plant equipment net | 56.84K - | 50.84K 10.55% | 37.99K 25.27% | 25.61K 32.59% | 14.78K 42.31% | 4.64K 68.56% | 42.89K 823.44% | 23.34K 45.58% | 4.98K 78.65% | 16.40K 229.01% | 9.28K 43.39% | |
retained earnings | -1.73M - | -2.19M 26.31% | -2.26M 3.27% | -2.49M 10.19% | -2.35M 5.44% | -2.88M 22.52% | -3.56M 23.32% | -3.28M 7.69% | -3.04M 7.51% | -1.78M 41.54% | -1.16M 34.69% | |
short term debt | 44.98K - | 26.06K 42.05% | 5.65K 78.30% | 16.56K 192.93% | 9.28K 43.95% | |||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 1.27M - | |||||||||||
total assets | 10.55M - | 11.52M 9.21% | 8.83M 23.31% | 9.42M 6.68% | 9.78M 3.81% | 11.32M 15.71% | 10.14M 10.44% | 12.51M 23.40% | 16.70M 33.47% | 18.57M 11.19% | 19.11M 2.91% | |
total current assets | 7.15M - | 4.30M 39.89% | 3.05M 29.07% | 2.41M 20.90% | 2.53M 4.82% | 1.36M 46.38% | 8.32M 514.17% | 5.78M 30.61% | 2.51M 56.53% | 1.59M 36.65% | 640.44K 59.73% | |
total current liabilities | 26.65K - | 46.09K 72.94% | 92.82K 101.38% | 36.47K 60.71% | 153.98K 322.20% | 41.13K 73.29% | 25.00K 39.22% | 572.21K 2,189.22% | 1.96M 243.25% | 136.51K 93.05% | 80.98K 40.68% | |
total debt | 44.98K - | 26.06K 42.05% | 5.65K 78.30% | 16.56K 192.93% | 9.28K 43.95% | |||||||
total investments | 3.34M - | 7.17M 114.57% | 5.75M 19.85% | 6.99M 21.56% | 7.24M 3.63% | 9.96M 37.56% | 1.74M 82.52% | 6.67M 283.02% | 14.10M 111.44% | 16.71M 18.51% | ||
total liabilities | 26.65K - | 46.09K 72.94% | 92.82K 101.38% | 36.47K 60.71% | 153.98K 322.20% | 41.13K 73.29% | 69.97K 70.14% | 870.00K 1,143.37% | 3.28M 277.45% | 223.23K 93.20% | 516.43K 131.35% | |
total liabilities and stockholders equity | 10.55M - | 11.52M 9.21% | 8.83M 23.31% | 9.42M 6.68% | 9.78M 3.81% | 11.32M 15.71% | 10.14M 10.44% | 12.51M 23.40% | 16.70M 33.47% | 18.57M 11.19% | 19.11M 2.91% | |
total non current assets | 3.40M - | 7.22M 112.47% | 5.79M 19.89% | 7.01M 21.20% | 7.26M 3.47% | 9.96M 37.34% | 1.78M 82.10% | 6.69M 275.11% | 14.10M 110.78% | 16.72M 18.59% | 9.28K 99.94% | |
total non current liabilities | 18.28K - | 36.10K 97.43% | 81.70K 126.32% | 25.10K 69.28% | 143.31K 471.04% | 41.13K 71.30% | 44.98K 9.36% | 26.06K 42.05% | 5.65K 78.30% | 136.51K 2,314.47% | 435.45K 218.98% | |
total stockholders equity | 10.52M - | 11.47M 9.05% | 8.74M 23.81% | 9.39M 7.39% | 9.63M 2.58% | 11.28M 17.13% | 10.07M 10.73% | 11.64M 15.62% | 13.41M 15.23% | 18.34M 36.74% | 18.59M 1.35% |
All numbers in USD (except ratios and percentages)