Mill City Ventures III, Ltd financial data

Symbol
MCVT on Nasdaq
Industry
Short-Term Business Credit Institutions
Location
1907 Wayzata Boulevard, Suite 205, Wayzata, Minnesota
Fiscal year end
December 31
Former names
POKER MAGIC INC (to 12/13/2012)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.06 % -91.6%

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) -29.5K USD +92.8%
Earnings Per Share, Basic -0.18 USD/shares -1000%
Earnings Per Share, Diluted 0.06 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 376K USD -65.5%
Deferred Income Tax Assets, Net 660K USD +43.2%
Operating Lease, Right-of-Use Asset 3.73K USD -65.8%
Assets 19M USD -11.6%
Accounts Payable, Current 51.8K USD +27.3%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 0 USD
Liabilities 47.8K USD -98.3%
Retained Earnings (Accumulated Deficit) -1.16M USD 0%
Stockholders' Equity Attributable to Parent 19M USD +1.93%
Liabilities and Equity 19M USD -11.6%

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 505K USD +14.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 78K USD -60.2%
Operating Lease, Liability 3.73K USD -66.3%
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) -246K USD -15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.48K USD
Deferred Federal Income Tax Expense (Benefit) -556K USD -126%
Additional Paid in Capital 15.5M USD +2.86%
Current State and Local Tax Expense (Benefit) 18K USD
Current Federal Tax Expense (Benefit) 83.4K USD -69%
Deferred Tax Assets, Net of Valuation Allowance 660K USD
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 43.7K USD -73.3%