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Interest and dividend
receivables
$419,857
Cash and cash
equivalents
$1,497,009
Deferred taxes
$641,000
Prepaid expenses
$34,598
Investments, at fair value
(cost 17,641,707 and...
$17,854,961
Total assets
$20,447,425
Total liabilities and
shareholders' equity
$20,447,425
Total liabilities
$191,091
Total shareholders'
equity (net assets)
$20,256,334
Accumulated deficit
-$1,159,665
Accounts payable
$37,680
Accrued payroll
liabilities
$8,911
Accrued income tax
$144,500
Accumulated undistributed
investment gain (loss)
$499,406
Accumulated undistributed
net realized gains...
$4,394,060
Additional paid-in capital
- stock options
$1,460,209
Net unrealized
appreciation (depreciation)...
$213,254
Additional paid-in capital
$14,843,007
Common stock, par value
0.001 per share...
$6,063
Back
Back
Balance Sheet
source: myfinsight.com
Mill City Ventures III, Ltd (MCVT)
Mill City Ventures III, Ltd (MCVT)