MCVT: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, MCVT has $20,447,425 in assets. $191,091 in debts.

Unit: Dollar

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

Unit: Dollar