Millennium Sustainable Ventures Corp.
MILC · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $769 | $2,964 | $1,623 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $20 | $15 | $6 |
| Inventory | $115 | $2,517 | $2,161 | $2,108 |
| Other Curr. Assets | $67 | $391 | $60 | $73 |
| Total Curr. Assets | $195 | $3,697 | $5,200 | $3,810 |
| Property Plant & Equip (Net) | $32,667 | $44,495 | $46,202 | $39,575 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,106 | $984 | $1,249 | $1,249 |
| Total NC Assets | $34,772 | $45,478 | $47,451 | $40,825 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,967 | $49,175 | $52,651 | $44,635 |
| Liabilities | – | – | – | – |
| Payables | $252 | $0 | $0 | $0 |
| Short-Term Debt | $2,653 | $2,743 | $7,567 | $7,361 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,448 | $2,164 | $1,690 | -$3,304 |
| Total Curr. Liab. | $4,353 | $4,908 | $9,256 | $4,057 |
| LT Debt | $39,525 | $50,064 | $44,573 | $38,660 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,636 | $0 | $0 | $0 |
| Total NC Liab. | $42,161 | $50,064 | $44,573 | $38,660 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37,764 | $48,537 | $48,772 | $42,341 |
| Total Liabilities | $46,514 | $54,972 | $53,830 | $42,718 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$64,582 | -$58,197 | -$53,580 | -$50,484 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $53,033 | $52,400 | $52,400 | $52,400 |
| Total Equity | -$11,547 | -$5,796 | -$1,179 | $1,917 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34,967 | $49,175 | $52,651 | $44,635 |
| Net Debt | $42,165 | $52,038 | $49,176 | $44,398 |