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Mill City Ventures III Ltd
Previous close
$5.82
Day range
$5.71 - $6.55
Year range
$1.17 - $8.66
Market cap
527.97M USD
Avg Volume
5.57M
P/E ratio
26.83
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 948.03K | 6.69% |
Operating expense | 316.18K | -20.57% |
Net income | 677.04K | 63.96% |
Net profit margin | 71.41 | 53.67% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 28.46% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.50M | -72.40% |
Total assets | 20.45M | 4.02% |
Total liabilities | 191.09K | -29.96% |
Total equity | 20.26M | — |
Shares outstanding | 82.11M | — |
Price to book | 1.74 | — |
Return on assets | 7.84% | — |
Return on capital | 7.93% | — |
Cash Flow
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 677.04K | 63.96% |
Cash from operations | -252.08K | -105.12% |
Cash from investing | — | — |
Cash from financing | 0.00 | — |
Net change in cash | -252.08K | -105.12% |
Free cash flow | 251.59K | -65.53% |
About
Founded
2006
Headquarters
Website
Employees
3