Mill City Ventures III's market cap is currently ―. The company's EPS TTM is $-0.185; its P/E ratio is -14.95; Mill City Ventures III is scheduled to report earnings on March 6, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22
Income Statement	-
Total Revenue	-	-	-	$ 1.07M	$ 1.19M
Ebit	$ 401.05K	$ -1.81M	$ -1.33M	-	-
Ebitda	$ 422.16K	$ -2.46M	$ -526.63K	-	-
Net Income Common Stockholders	$ 70.72K	$ -718.04K	$ -316.26K	$ -36.13K	$ 518.01K
Balance Sheet	-
Total Assets	$ 18.78M	$ 21.51M	$ 18.57M	$ 21.26M	$ 16.82M
Total Debt	$ 5.54K	$ 2.76M	$ 0.00	$ 2.33M	$ 2.10M
Net Debt	$ -18.68M	$ -18.61M	$ -18.34M	$ -18.66M	$ -14.43M
Total Liabilities	$ 97.13K	$ 2.89M	$ 223.23K	$ 2.60M	$ 2.39M
Stockholders Equity	$ 18.68M	$ 18.61M	$ 18.34M	$ 18.66M	$ 14.43M
Cash Flow	-
Free Cash Flow	$ 3.41M	$ -3.40M	$ 1.54M	$ -3.05M	$ 3.81M
Operating Cash Flow	$ 3.41M	$ -3.40M	$ 1.54M	$ -3.05M	$ 3.81M
Investing Cash Flow	$ 5.20M	$ 3.94M	$ 10.19M	-	-
Financing Cash Flow	$ -2.75M	$ 2.75M	$ -2.31M	$ 4.28M	$ -3.25M

Currency in USD

Mill City Ventures III Earnings and Revenue History

Income Statement >

Mill City Ventures III Debt to Assets

Balance Sheet >

Mill City Ventures III Cash Flow

Cash Flow >

Mill City Ventures III Forecast EPS vs Actual EPS

Earnings >

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