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Balance Sheets Overview
Debt to Asset Ratio
0.93%
Unit: Dollar
Assets Breakdown
Cash and cash equivalents
Deferred taxes
Interest and dividend receivable...
Prepaid expenses
Liabilities Breakdown
Additional paid-in capital
Accumulated undistributed net re...
Additional paid-in capital - sto...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-06-30
Investments, at fair value (cost 17,641,707 and 13,717,089, respectively)
17,854,961
Prepaid expenses
34,598
Deferred taxes
641,000
Cash and cash equivalents
1,497,009
Interest and dividend receivables
419,857
Total assets
20,447,425
Accumulated deficit
-1,159,665
Common stock, par value 0.001 per share (111,111,111 authorized6,062,773 and 6,385,255 issued and outstanding, respectively)
6,063
Additional paid-in capital
14,843,007
Net unrealized appreciation (depreciation) in value of investments
213,254
Additional paid-in capital - stock options
1,460,209
Accumulated undistributed net realized gains on investment transactions
4,394,060
Accumulated undistributed investment gain (loss)
499,406
Total shareholders' equity (net assets)
20,256,334
Accrued income tax
144,500
Accrued payroll liabilities
8,911
Accounts payable
37,680
Total liabilities
191,091
Total liabilities and shareholders' equity
20,447,425
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Investments, at fair value
(cost 17,641,707 and...
$17,854,961
Cash and cash
equivalents
$1,497,009
Deferred taxes
$641,000
Interest and dividend
receivables
$419,857
Prepaid expenses
$34,598
Total assets
$20,447,425
Total liabilities and
shareholders' equity
$20,447,425
Total shareholders'
equity (net assets)
$20,256,334
Total liabilities
$191,091
Accumulated deficit
-$1,159,665
Additional paid-in capital
$14,843,007
Accumulated undistributed
net realized gains...
$4,394,060
Additional paid-in capital
- stock options
$1,460,209
Accrued income tax
$144,500
Accounts payable
$37,680
Accrued payroll
liabilities
$8,911
Accumulated undistributed
investment gain (loss)
$499,406
Net unrealized
appreciation (depreciation)...
$213,254
Common stock, par value
0.001 per share...
$6,063
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Mill City Ventures III, Ltd (MCVT)
Mill City Ventures III, Ltd (MCVT)