MLMN OTC
Millennium Prime, Inc.
1W: -42.7%
1M: +8.7%
3M: -7.4%
YTD: -25.4%
1Y: +56.2%
3Y: -41.9%
5Y: -40.8%
$0.00
+0.00 (+0.00%)
Overview
News
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
$411K
+0.0% ▲
5Y CAGR: +11.6%
Total Liabilities
$3M
+1.0% ▲
5Y CAGR: +6.9%
Shareholders Equity
-$2M
-1.2% ▼
Cash & Investments
$104
+62.5% ▲
5Y CAGR: -56.6%
Total Debt
$3M
+0.0% ▲
5Y CAGR: +6.3%
Net Debt
$3M
-0.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $77K | $128 | $0 | $64 | $104 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $77K | $128 | $0 | $64 | $104 |
| Net Receivables | $207K | $174K | $188K | $188K | $188K |
| Inventory | $0 | $0 | $200K | $200K | $200K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $284K | $174K | $388K | $388K | $389K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $10K | $10K | $10K | $10K | $10K |
| Long-Term Investments | $12K | $12K | $12K | $12K | $12K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $22K | $22K | $22K | $22K | $22K |
| Total Assets | $306K | $197K | $411K | $411K | $411K |
| — Liabilities — | |||||
| Accounts Payable | $1K | $1K | $1K | $20K | $65K |
| Short-Term Debt | $2M | $913K | $3M | $3M | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $222 | $1M | $20K | $20K | $0 |
| Total Current Liabilities | $2M | $2M | $3M | $3M | $3M |
| Long-Term Debt | $100K | $100K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $100K | $100K | $0 | $0 | $0 |
| Total Liabilities | $2M | $2M | $3M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $192K | $192K | $600K | $600K | $600K |
| Retained Earnings | -$54M | -$55M | -$55M | -$55M | -$55M |
| Accumulated OCI | -$192K | -$192K | -$600K | $0 | $0 |
| Total Stockholders Equity | -$2M | -$2M | -$2M | -$2M | -$2M |
| Total Liabilities & Equity | $306K | $197K | $411K | $411K | $411K |
| — Key Metrics — | |||||
| Total Debt | $2M | $1M | $3M | $3M | $3M |
| Net Debt | $2M | $1M | $3M | $3M | $3M |
| Total Investments | $12K | $12K | $12K | $12K | $12K |