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Mill City Ventures Iii Ltd   (MCVT)
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Mill City Ventures Iii Ltd Balance Sheet Annual

MCVT


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New: More MCVT's historic Annual Balance Sheets >>

Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021

ASSETS
Cash & cash equivalent - 1.09 1.94 - -
Cash, Cash Eqvivalents Other - - - - -
Accounts receivable - - - - -
Financing Receivable, Net, Total NO 0.25 0.25 0.25 - -
Federal Reserve Securities - - - - -
Investment Owned At Fair Value 17.28 - 14.10 - -
Inventories - - - - -
Other Current Assets - - 14.10 - -
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangibles - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 1.41 0.47 0.00 - -
Prepaid Expense AS 0.17 0.22 0.08 - -
Interest And Dividends Receivable - - 0.32 - -
Operating Lease Right Of Use Asset 0.01 0.02 0.00 - -
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total - - - - -
Total Assets 19.11 18.73 16.70 - -
LIABILITIES
Accounts Payable AC 0.07 0.78 0.06 - -
Accrued Liabilities And Other Liabilities 0.44 - 0.00 - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities - - 0.00 - -
DeferredIncomeTaxLiabilitiesNet - - 0.05 - -
Payable For Purchase Of Investments - - 0.01 - -
Finance Lease Liability Current - - - - -
Accrued Income Taxes TA - - 1.27 - -
Deferred Revenue DE - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent AC1 - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.52 0.86 1.90 - -
Total Liabilities 0.52 0.86 3.28 - -
SHAREHOLDER'S EQUITY
Development Stage Enterprise Deficit Accumulated During Development Stage - - -1.88 - -
Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation - - 0.17 - -
Common Stock Value 0.01 0.01 0.01 - -
Additional Paid In Capital Common Stock 15.47 15.04 10.69 - -
Retained Earnings / Accumulated Deficit -1.16 -1.16 -1.16 - -
Other Equity 4.27 3.99 5.58 - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 18.59 17.87 13.41 - -
Liabilities & Stockholder's Equity 19.11 18.73 16.70 - -






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