SUIG - Mill City Ventures III, Ltd
1.21
-0.130 -10.744%
Share volume: 349,516
Last Updated: 03-27-2026
Banking/Business Credit Institutions:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$1.34
-0.13
-0.10%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-15-2024 | 08-14-2024 | 11-12-2024 | 03-10-2025 | 05-12-2025 | 08-14-2025 | 11-12-2025 | 02-27-2026 | |
| Cash flow financing | 0.000 | 0.000 | 0.000 | 0.000 | -630.436 K | 0.000 | 289.316 M | -69.182 M | |
| Other financing cash flows | 128.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 154.000 | |
| Cash flow | 128.701 K | 0.000 | 0.000 | 0.000 | -4.277 M | 0.000 | 41.203 M | -20.764 M | |
| Net income | 878.178 K | 1.250 M | 522.373 K | -919.177 K | 1.302 M | 1.986 M | -44.267 M | -223.974 M | |
| Depreciation | 0.000 | 0.000 | -530.693 K | 0.000 | -162.266 K | -314.515 K | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -250.229 M | 54.871 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 486.108 K | 4.562 M | -2.292 M | 2.893 M | -4.277 M | -252.080 K | 41.203 M | -20.764 M |