Millennium Prime (MLMN) Financial Statements
Millennium Prime Financial Overview
Millennium Prime's market cap is currently $14.40M. The company's EPS TTM is $-0.00; its P/E ratio is -677.32; Millennium Prime has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 7.79K | $ 16.36K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 7.79K | $ 16.36K |
| Operating Income | $ -389.07K | $ -78.06K | $ -184.36K | $ -150.99K | ― |
| EBITDA | $ -207.09K | $ 117.75K | $ 50.75K | $ 69.65K | $ 996.96K |
| Net Income | $ -542.50K | $ -266.11K | $ -289.19K | $ -136.64K | $ 889.79K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 128.00 | $ 77.28K | $ 6.79K | $ 8.65K |
| Total Assets | $ 410.55K | $ 196.60K | $ 306.43K | $ 237.39K | $ 217.23K |
| Total Debt | $ 2.51M | $ 1.01M | $ 2.21M | $ 1.85M | $ 1.77M |
| Net Debt | $ 2.51M | $ 1.01M | $ 2.13M | $ 1.84M | $ 1.77M |
| Total Liabilities | $ 2.53M | $ 2.36M | $ 2.21M | $ 1.85M | $ 1.82M |
| Stockholders' Equity | $ -2.12M | $ -2.17M | $ -1.90M | $ -1.61M | $ -1.60M |
| Cash Flow | |||||
| Free Cash Flow | $ -201.55K | $ -78.00K | $ -185.81K | $ -98.66K | $ -14.00K |
| Operating Cash Flow | $ -201.55K | $ -78.00K | $ -185.81K | $ -98.66K | $ -9.73K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -4.28K |
| Financing Cash Flow | $ 201.43K | $ 840.00 | $ 256.30K | $ 96.80K | $ 21.31K |
Currency in USD
