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 | |
| Assets | |||||||||
| Total Assets | 19.020 M | 19.658 M | 20.340 M | 20.473 M | 19.849 M | 20.447 M | 429.148 M | 190.365 M | |
| Current Assets | 207.588 K | 103.762 K | 67.637 K | 31.848 K | 47.848 K | 34.598 K | 74.372 M | 30.335 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 13.855 K | 1.334 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 10.430 M | 4.370 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 42.700 M | 21.936 M | |
| Total Non-current Assets | 0.000 | 12.930 M | 16.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 18.813 M | 19.554 M | 20.272 M | 20.442 M | 19.801 M | 20.413 M | 354.776 M | 160.029 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 19.020 M | 19.658 M | 20.340 M | 20.473 M | 19.849 M | 20.447 M | 429.148 M | 190.365 M | |
| Total liabilities | 47.834 K | 272.848 K | 490.994 K | 715.447 K | 269.717 K | 191.091 K | 24.039 M | 20.623 M | |
| Total current liabilities | 44.100 K | 95.248 K | 118.894 K | 568.247 K | 51.517 K | 46.591 K | 13.169 M | 12.717 M | |
| Accounts Payable | 36.496 K | 87.644 K | 111.178 K | 41.105 K | 42.606 K | 37.680 K | 351.601 K | 857.341 K | |
| Other liabilities | 3.734 K | 0.000 | 0.000 | 147.200 K | 0.000 | 0.000 | 10.871 M | 7.906 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 3.734 K | 0.000 | 0.000 | 147.200 K | 0.000 | 0.000 | 10.871 M | 7.906 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 18.972 M | 19.385 M | 19.849 M | 19.758 M | 19.579 M | 20.256 M | 405.109 M | 169.742 M | |
| Common stock | 16.940 M | 16.940 M | 16.940 M | 16.940 M | 16.309 M | 16.309 M | 445.428 M | 431.876 M | |
| Retained earnings | -1.160 M | -1.160 M | -1.160 M | -1.160 M | -1.160 M | -1.160 M | -40.320 M | -262.135 M |