For the quarter ending 2025-06-30, MCVT had -$4,529,101 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-06-30 |
|---|---|
| Net realized gain on investments | 205 |
| Purchases of investments | 4,428,530 |
| Prepaid expenses and other assets | 2,750 |
| Interest and dividends receivable | 227,940 |
| Accounts payable and other liabilities | -524,356 |
| Deferred income taxes | 129,000 |
| Proceeds from sales of investments | 504,116 |
| Net increase in net assets resulting from operations | -1,128,781 |
| Net change in unrealized appreciation (depreciation) on investments | 476,781 |
| Net cash provided by (used in) operating activities | -3,898,665 |
| Payments for repurchase of common stock | 630,436 |
| Net cash used by financing activities | -630,436 |
| Net increase (decrease) in cash | -4,529,101 |
Mill City Ventures III, Ltd (MCVT)
Mill City Ventures III, Ltd (MCVT)