Millennium Prime, Inc.
MLMN · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $188 | $188 | $188 | $188 |
| Inventory | $200 | $200 | $200 | $200 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $388 | $388 | $388 | $389 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10 | $10 | $10 | $10 |
| Long-Term Investments | $12 | $12 | $12 | $12 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $22 | $22 | $22 | $22 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $411 | $411 | $411 | $411 |
| Liabilities | – | – | – | – |
| Payables | $23 | $8 | $20 | $38 |
| Short-Term Debt | $2,512 | $2,512 | $2,512 | $2,512 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $20 | $20 | $0 |
| Total Curr. Liab. | $2,535 | $2,540 | $2,552 | $2,550 |
| LT Debt | $0 | $0 | $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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,535 | $2,540 | $2,552 | $2,550 |
| Equity | – | – | – | – |
| Pref Stock | $500 | $500 | $500 | $500 |
| Common Stock | $600 | $600 | $600 | $600 |
| Retained Earnings | -$55,120 | -$55,133 | -$55,137 | -$55,135 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $8 | $0 | $50,984 |
| Total Equity | -$2,124 | -$2,130 | -$2,142 | $2,139 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $411 | $411 | $411 | $4,689 |
| Net Debt | $2,512 | $2,512 | $2,512 | $2,512 |