MCVT — Mill City Ventures III Balance Sheet

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Annual balance sheet for Mill City Ventures III, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K/A	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	8.07	5.44	1.94	1.09	0.376
Net Total Receivables	0.257	0.335	0.574	0.501	0.514
Prepaid Expenses
Net Property, Plant And Equipment	0.043	0.023	0.005	0.016	0.009
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10.1	12.5	16.7	18.7	19.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.07	0.87	3.28	0.863	0.516
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	10.1	11.6	13.4	17.9	18.6
Total Liabilities & Shareholders' Equity	10.1	12.5	16.7	18.7	19.1
Total Common Shares Outstanding