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Mill City Ventures III Ltd
Previous close
$1.47
Day range
$1.48 - $1.51
Year range
$1.17 - $3.88
Market cap
9.64M USD
Avg Volume
38.08K
P/E ratio
8.26
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 868.80K | 8.34% |
Operating expense | 796.88K | -4.61% |
Net income | -91.10K | 89.74% |
Net profit margin | -10.49 | 90.52% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 0.56% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.03M | 1,502.59% |
Total assets | 20.47M | 7.15% |
Total liabilities | 715.45K | 38.54% |
Total equity | 19.76M | — |
Shares outstanding | 6.39M | — |
Price to book | 0.48 | — |
Return on assets | 0.88% | — |
Return on capital | 0.91% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -91.10K | 89.74% |
Cash from operations | 2.89M | 593.02% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | 2.89M | 593.02% |
Free cash flow | 327.77K | -11.19% |
About
Founded
2006
Headquarters
Website
Employees
3
