Millennium Prime, Inc.
MLMN · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $77 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $188 | $188 | $174 | $207 |
| Inventory | $200 | $200 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $388 | $388 | $174 | $284 |
| 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 | $197 | $306 |
| Liabilities | – | – | – | – |
| Payables | $20 | $1 | $1 | $1 |
| Short-Term Debt | $2,512 | $2,512 | $913 | $2,106 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20 | $20 | $1,349 | $0 |
| Total Curr. Liab. | $2,552 | $2,533 | $2,263 | $2,107 |
| LT Debt | $0 | $0 | $100 | $100 |
| 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 | $100 | $100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,552 | $2,533 | $2,363 | $2,207 |
| Equity | – | – | – | – |
| Pref Stock | $500 | $500 | $500 | $500 |
| Common Stock | $600 | $600 | $192 | $192 |
| Retained Earnings | -$55,137 | -$55,118 | -$54,576 | -$54,310 |
| AOCI | $0 | -$600 | -$192 | -$192 |
| Other Equity | $51,896 | $52,496 | $51,909 | $51,909 |
| Total Equity | -$2,142 | -$2,123 | -$2,167 | -$1,901 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $411 | $411 | $197 | $306 |
| Net Debt | $2,512 | $2,512 | $1,013 | $2,128 |