Millennium Sustainable Ventures Corp. financial data

Symbol
MILC on OTC
Industry
Blank Checks
Location
301 Winding Road, Old Bethpage, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
Millennium Investment & Acquisition Co Inc. (to 2/16/2022), Millennium India Acquisition CO Inc. (to 5/30/2014)
Latest financial report
10-Q - Q3 2022 - Nov 14, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 60.3 %
Quick Ratio 27.9 %
Debt-to-equity -1.19K %
Return On Equity 453 %
Return On Assets -41.5 % -96.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11M shares +0.37%
Common Stock, Shares, Outstanding 11M shares +0.37%
Common Stock, Value, Issued 1.1K USD +0.37%
Weighted Average Number of Shares Outstanding, Basic 11M shares +0.31%
Weighted Average Number of Shares Outstanding, Diluted 11M shares +0.31%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.68M USD -21.3%
Operating Income (Loss) -14.4M USD -51.1%
Nonoperating Income (Expense) -32K USD
Net Income (Loss) Attributable to Parent -18.8M USD -288%
Earnings Per Share, Basic -0.42 USD/shares -320%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 20.3K USD
Inventory, Net 115K USD -85.7%
Other Assets, Current 50.9K USD -81.2%
Assets, Current 195K USD -95.7%
Property, Plant and Equipment, Net 449K USD -86.3%
Operating Lease, Right-of-Use Asset 32.2M USD
Assets 35M USD -27%
Accounts Payable, Current 212K USD
Liabilities, Current 4.35M USD +128%
Operating Lease, Liability, Noncurrent 37.8M USD
Liabilities 46.5M USD +12.6%
Retained Earnings (Accumulated Deficit) -64.6M USD -41.1%
Stockholders' Equity Attributable to Parent -11.5M USD -274%
Liabilities and Equity 35M USD -27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.83M USD -3879%
Net Cash Provided by (Used in) Financing Activities 3.43M USD
Net Cash Provided by (Used in) Investing Activities -253K USD -109%
Common Stock, Shares Authorized 30M shares +150%
Common Stock, Shares, Issued 11M shares +0.37%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.34M USD -52.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.1K USD -99.6%
Operating Lease, Liability 37.8M USD -7.94%
Depreciation 15.5K USD
Payments to Acquire Property, Plant, and Equipment 253K USD +1033%
Lessee, Operating Lease, Liability, to be Paid 102M USD -9.4%
Property, Plant and Equipment, Gross 476K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.54M USD +104%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.4M USD +4130%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 64.6M USD -10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.7M USD +11.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.91M USD -58.7%
Additional Paid in Capital 53M USD +1.21%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%