MILC OTC
Millennium Sustainable Ventures Corp.
1W: +100.0%
1M: +100.0%
3M: +0.0%
YTD: +100.0%
1Y: +100.0%
3Y: -100.0%
5Y: -99.9%
$0.00
+0.00 (+100.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$45M
+274.6% ▲
5Y CAGR: +11.4%
Total Liabilities
$43M
+1434.2% ▲
Shareholders Equity
$2M
-79.0% ▼
5Y CAGR: -40.5%
Cash & Investments
$2M
-78.5% ▼
5Y CAGR: -8.9%
Total Debt
$42M
+1552.7% ▲
Net Debt
$41M
+6010.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $399K | $2M | $2M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $6M | $0 |
| Cash & ST Investments | $3M | $399K | $2M | $8M | $2M |
| Net Receivables | $0 | $0 | $66K | $0 | $6K |
| Inventory | $0 | $0 | $0 | $0 | $2M |
| Other Current Assets | $0 | $0 | $0 | $45K | $73K |
| Total Current Assets | $3M | $399K | $2M | $8M | $4M |
| Property, Plant & Equip. | $0 | $0 | $0 | $4M | $40M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $31M | $32M | $17M | $6M | $0 |
| Other Non-Current Assets | -$31M | -$32M | $0 | -$6M | $1M |
| Total Non-Current Assets | $31M | $32M | $17M | $4M | $41M |
| Total Assets | $34M | $32M | $19M | $12M | $45M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $138K | $4M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | -$4M |
| Total Current Liabilities | $0 | $0 | $0 | $1M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $56K | $1M | $39M |
| Total Liabilities | $0 | $0 | $56K | $3M | $43M |
| — Equity — | |||||
| Common Stock | $1K | $1K | $1K | $1K | $1K |
| Retained Earnings | -$19M | -$21M | -$33M | -$43M | -$50M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $34M | $32M | $19M | $9M | $2M |
| Total Liabilities & Equity | $34M | $32M | $19M | $12M | $45M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $3M | $42M |
| Net Debt | -$3M | -$399K | -$2M | $666K | $41M |
| Total Investments | $31M | $32M | $17M | $11M | $0 |