Mill City Ventures III, Ltd financial data

Symbol
MCVT on Nasdaq
Industry
Short-Term Business Credit Institutions
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 - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.73 % -67.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.39M shares 0%
Common Stock, Shares, Outstanding 6.39M shares 0%
Entity Public Float 4.35M USD -22.6%
Common Stock, Value, Issued 6.39K USD -48.6%
Weighted Average Number of Shares Outstanding, Basic 6.39M shares +2.3%
Weighted Average Number of Shares Outstanding, Diluted 6.5M shares +2.26%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 168K USD
Income Tax Expense (Benefit) 7.31K USD
Earnings Per Share, Basic 0.07 USD/shares +16.7%
Earnings Per Share, Diluted 0.07 USD/shares +16.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 376K USD -65.5%
Deferred Income Tax Assets, Net 779K USD +96.2%
Operating Lease, Right-of-Use Asset 0 USD -100%
Assets 20.3M USD +3.69%
Accounts Payable, Current 51.8K USD +27.3%
Accrued Income Taxes, Noncurrent 310K USD
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 0 USD
Liabilities 491K USD +254%
Retained Earnings (Accumulated Deficit) -1.16M USD 0%
Stockholders' Equity Attributable to Parent 19.8M USD +1.91%
Liabilities and Equity 20.3M USD +3.69%

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 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.13M USD +225%
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 +0.04%
Deferred Tax Assets, Net of Valuation Allowance 779K USD
Interest Expense 320 USD -99.7%