MCVT — Mill City Ventures III Balance Sheet

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Annual balance sheet for Mill City Ventures III, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K/A	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	5.44	1.94	1.09	0.376	6.03
Net Total Receivables	0.335	0.574	0.501	0.514	0.192
Prepaid Expenses
Net Property, Plant And Equipment	0.023	0.005	0.016	0.009	0
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12.5	16.7	18.7	19.1	20.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.87	3.28	0.863	0.516	0.715
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	11.6	13.4	17.9	18.6	19.8
Total Liabilities & Shareholders' Equity	12.5	16.7	18.7	19.1	20.5
Total Common Shares Outstanding