- 米国企業
- Mill City Ventures III, Ltd
Mill City Ventures III, LtdMCVT
| 2011年 12月31日 | 2021年 12月31日 | 2022年 12月31日 |
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Investments, at fair value: Non-control/non-affiliate investments (cost: $17,359,804 and $13,933,057 respectively) | - | - | 17 |
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Cash | - | 2 | 1 |
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Note receivable, related party | - | 250,000 | 250,000 |
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Prepaid expenses | - | 83,674 | 49,219 |
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Interest and dividend receivables | - | - | 250,879 |
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Right-of-use operating lease asset | - | 4,984 | 16,398 |
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Deferred taxes | - | - | 201,000 |
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Total Assets | 22,817 | 17 | 19 |
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Accounts payable | - | - | 136,514 |
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Dividend payable | - | 100 | - |
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Payable for purchase of investments | - | 2 | - |
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Operating lease liability | - | - | 16,562 |
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Deferred interest income | - | - | 70,154 |
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Accrued income tax | - | 1 | - |
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Deferred taxes | - | 45,000 | - |
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Total Liabilities | 217,703 | 3 | 223,230 |
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Common stock, par value $0.001 per share (111,111,111 authorized; 6,185,255 and 4,795,739 outstanding) | 11,480 | 10,790 | 12,215 |
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Additional paid-in capital | - | 11 | 15 |
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Accumulated deficit | - | -1,159,665 | -1,159,665 |
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Accumulated undistributed investment loss | - | - | -615,960 |
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Accumulated undistributed net realized gains on investment transactions | - | - | 6 |
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Net unrealized appreciation (depreciation) in value of investments | - | - | -651,371 |
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Total Shareholders' Equity (Net Assets) | -194,886 | 13 | 18 |
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Total Liabilities and Shareholders' Equity | 22,817 | 17 | 19 |
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Net Asset Value Per Common Share | - | 1.24 | 2.97 |
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