Mill City Ventur Financials

MCVT

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Mill City Ventur (MCVT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

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Key Financial Metrics

Revenue

N/A

EBITDA

N/A

Free Cash Flow

N/A

Net Income

N/A

EPS (Diluted)

N/A

Cash & Debt

$6.0M

YoY+1502.6%

5Y CAGR+205.0%

Mill City Ventur held $6.0M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

$0.00

Mill City Ventur paid $0.00 per share in dividends in fiscal year 2024.

Shares Outstanding

YoY+0.0%

Mill City Ventur had 6M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

MCVT Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY11
Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	$108K
Operating Income	N/A	N/A	N/A	N/A	N/A	-$108K
Interest Expense	$320-99.6%	$78K-60.2%	$196K+1959.6%	$10K	N/A	$19K
Income Tax	$425K+193.6%	-$455K-4811.4%	$10K-99.1%	$1.1M+265.7%	$288K	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	-$127K
EPS (Diluted)	N/A	N/A	N/A	$0.26+30.0%	$0.20	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	$1.0M	N/A	N/A	$711K	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	-$63.7M	N/A	N/A	$589K	N/A	N/A	N/A	N/A
Interest Expense	N/A	$0	$0	$0	$0-100.0%	$320	N/A	$0
Income Tax	-$17.2M-6505.4%	$269K+147.1%	$109K-13.1%	$126K-6.9%	$135K-18.7%	$166K	N/A	-$64K
Net Income	-$44.3M	N/A	N/A	$464K	N/A	N/A	N/A	N/A
EPS (Diluted)	$-0.72	N/A	N/A	$0.07+16.7%	$0.06	N/A	N/A	$0.06

MCVT Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY11
Total Assets	$20.5M+7.2%	$19.1M+2.0%	$18.7M+12.2%	$16.7M+33.5%	$12.5M+54731.4%	$23K
Current Assets	$20.5M	N/A	N/A	N/A	N/A	$23K
Cash & Equivalents	$6.0M+1502.6%	$376K-65.5%	$1.1M-43.7%	$1.9M-64.4%	$5.4M+23744.4%	$23K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$715K+38.5%	$516K-40.2%	$863K-73.7%	$3.3M+277.4%	$870K+299.6%	$218K
Current Liabilities	$715K	N/A	N/A	N/A	N/A	$218K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$19.8M+6.3%	$18.6M+4.0%	$17.9M+33.2%	$13.4M+15.2%	$11.6M+6073.2%	-$195K
Retained Earnings	-$1.2M0.0%	-$1.2M0.0%	-$1.2M0.0%	-$1.2M0.0%	-$1.2M	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Total Assets	$429.1M+1998.8%	$20.4M+3.0%	$19.8M-3.0%	$20.5M+4.1%	$19.7M+3.4%	$19.0M-0.5%	$19.1M-2.6%	$19.6M
Current Assets	$74.4M	N/A	N/A	$20.5M	N/A	N/A	N/A	N/A
Cash & Equivalents	$42.7M+2752.4%	$1.5M-14.4%	$1.7M-71.0%	$6.0M+11.1%	$5.4M+974.8%	$505K+34.2%	$376K-60.9%	$963K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$24.0M+12480.0%	$191K-29.2%	$270K-62.3%	$715K+162.2%	$273K+470.4%	$48K-90.7%	$516K+272.1%	$139K
Current Liabilities	$13.2M	N/A	N/A	$715K	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$405.1M+1899.9%	$20.3M+3.5%	$19.6M-0.9%	$19.8M+1.9%	$19.4M+2.2%	$19.0M+2.1%	$18.6M-4.6%	$19.5M
Retained Earnings	-$40.3M-3376.9%	-$1.2M0.0%	-$1.2M0.0%	-$1.2M0.0%	-$1.2M0.0%	-$1.2M0.0%	-$1.2M0.0%	-$1.2M

MCVT Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY11
Operating Cash Flow	$5.7M+596.7%	-$1.1M+76.7%	-$4.9M-159.2%	-$1.9M+23.4%	-$2.5M-3674.1%	-$65K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$0-100.0%	$424K-89.5%	$4.0M+349.7%	-$1.6M-893.3%	-$163K-291.7%	$85K
Dividends Paid	N/A	N/A	$0-100.0%	$1.6M	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	$163K	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Operating Cash Flow	$2.1M+939.5%	-$252K+93.1%	-$3.6M-182.9%	$4.4M-10.5%	$4.9M+3722.7%	$129K+121.9%	-$587K-4.3%	-$563K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	-$249.6M	$0+100.0%	-$630K+58.2%	-$1.5M	$0	$0	$0-100.0%	$424K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$2.6M	$0-100.0%	$630K	$0	N/A	N/A	N/A	N/A

MCVT Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY11
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	-555.9%
Current Ratio	28.62	N/A	N/A	N/A	N/A	0.10
Debt-to-Equity	0.040.0	0.03-0.0	0.05-0.2	0.24+0.2	0.07+1.2	-1.12
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-6278.7%	N/A	N/A	82.9%	N/A	N/A	N/A	N/A
Net Margin	-4365.8%	N/A	N/A	65.2%	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	2.3%	N/A	N/A	N/A	N/A
Return on Assets	-10.3%	N/A	N/A	2.3%	N/A	N/A	N/A	N/A
Current Ratio	5.65	N/A	N/A	28.62	N/A	N/A	N/A	N/A
Debt-to-Equity	0.06+0.0	0.010.0	0.01-0.0	0.04+0.0	0.01+0.0	0.00-0.0	0.03+0.0	0.01
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Mill City Ventur's operating cash flow?

Mill City Ventur (MCVT) generated $5.7M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Mill City Ventur's total assets?

Mill City Ventur (MCVT) had $20.5M in total assets as of fiscal year 2024, including both current and long-term assets.

How many shares does Mill City Ventur have outstanding?

Mill City Ventur (MCVT) had 6M shares outstanding as of fiscal year 2024.

What is Mill City Ventur's current ratio?

Mill City Ventur (MCVT) had a current ratio of 28.62 as of fiscal year 2024, which is generally considered healthy.

What is Mill City Ventur's debt-to-equity ratio?

Mill City Ventur (MCVT) had a debt-to-equity ratio of 0.04 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.