Mill City Ventures III, Ltd financial data

Symbol
MCVT on Nasdaq
Location
1907 Wayzata Boulevard, Suite 205, Wayzata, MN
Fiscal year end
December 31
Former names
POKER MAGIC INC (to 12/13/2012)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.28 % -85.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.39M shares +3.23%
Common Stock, Shares, Outstanding 6.39M shares +3.23%
Entity Public Float 4.35M USD -22.6%
Common Stock, Value, Issued 6.39K USD -47.7%
Weighted Average Number of Shares Outstanding, Basic 6.39M shares +3.23%
Weighted Average Number of Shares Outstanding, Diluted 6.5M shares +5.12%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 168K USD
Income Tax Expense (Benefit) -182K USD +46.2%
Earnings Per Share, Basic 0.06 USD/shares +500%
Earnings Per Share, Diluted 0.06 USD/shares +500%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 376K USD -65.5%
Deferred Income Tax Assets, Net 772K USD +80.4%
Operating Lease, Right-of-Use Asset 0 USD -100%
Assets 19.7M USD +4.67%
Accounts Payable, Current 51.8K USD +27.3%
Accrued Income Taxes, Noncurrent 178K USD
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 0 USD
Liabilities 273K USD +181%
Retained Earnings (Accumulated Deficit) -1.16M USD 0%
Stockholders' Equity Attributable to Parent 19.4M USD +3.75%
Liabilities and Equity 19.7M USD +4.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 129K USD
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Common Stock, Shares Authorized 111M shares 0%
Common Stock, Shares, Issued 6.39M shares +3.23%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.42M USD +392%
Operating Lease, Liability 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 3.76K USD -66.6%
Operating Lease, Liability, Current 9.28K USD -44%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.76K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 0 USD -100%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -6K USD -101%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.48K USD
Additional Paid in Capital 15.5M USD +2.86%
Deferred Tax Assets, Net of Valuation Allowance 772K USD
Interest Expense 320 USD -99.8%