Financials data is unavailable for this security.
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Year on year Mill City Ventures III Ltd 's revenues fell -21.45% from 4.20m to 3.30m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 106.96k to a loss of 1.17m.
Gross margin | -- |
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Net profit margin | 8.52% |
Operating margin | 37.94% |
Return on assets | 1.44% |
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Return on equity | 1.45% |
Return on investment | 1.45% |
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Cash flow in USDView more
In 2023, cash reserves at Mill City Ventures III Ltd fell by 713.62k. Cash Flow from Financing totalled 424.00k or 12.85% of revenues. In addition the company used 1.14m for operations while cash used for investing totalled .
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 3.04 |
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Tangible book value per share | 3.04 |
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Balance sheet in USDView more
Current ratio | -- |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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