Millennium Sustainable Ventures Corp.
MILC · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,623 | $1,896 | $2,002 | $399 |
| Short-Term Investments | $0 | $5,663 | $0 | $0 |
| Receivables | $6 | $0 | $66 | $0 |
| Inventory | $2,108 | $0 | $0 | $0 |
| Other Curr. Assets | $73 | $45 | $0 | $129 |
| Total Curr. Assets | $3,810 | $7,604 | $2,068 | $399 |
| Property Plant & Equip (Net) | $39,575 | $4,308 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $5,663 | $16,961 | $31,866 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,249 | -$5,657 | $0 | -$31,866 |
| Total NC Assets | $40,825 | $4,313 | $16,961 | $31,866 |
| Other Assets | $0 | $0 | $0 | $129 |
| Total Assets | $44,635 | $11,917 | $19,029 | $32,394 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $7,361 | $1,163 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$3,304 | $222 | $0 | $0 |
| Total Curr. Liab. | $4,057 | $1,385 | $0 | $0 |
| LT Debt | $38,660 | $1,399 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $38,660 | $1,399 | $56 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42,341 | $2,424 | $0 | $0 |
| Total Liabilities | $42,718 | $2,784 | $56 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$50,484 | -$43,269 | -$33,428 | -$20,853 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $52,400 | $52,400 | $52,400 | $52,400 |
| Total Equity | $1,917 | $9,132 | $18,973 | $31,548 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44,635 | $11,917 | $19,029 | $32,394 |
| Net Debt | $44,398 | $666 | -$2,002 | -$399 |