Mills Music Trust (MMTRS) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1001 AVENUE OF THE AMERICAS NEW YORK, NY 10018 |
| State of Incorp. | NY |
| Fiscal Year End | March 31 |
| Industry (SIC) | 6794 - Patent Owners and Lessors (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 3/31/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 46 | 46 | 4,421 | 46 | 46 | 46 | |||
| Cash and cash equivalent | 46 | 46 | 4,421 | 46 | 46 | 46 | |||
| Total current assets: | 46 | 46 | 4,421 | 46 | 46 | 46 | |||
| Noncurrent Assets | |||||||||
| TOTAL ASSETS: | 46 | 46 | 4,421 | 46 | 46 | 46 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Equity | |||||||||
Income Statement (P&L) (USD)
| 3/31/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (30,000) | (26,875) | (18,125) | (22,500) | 977,500 | 977,500 | ||
| Operating income (loss): | (30,000) | (26,875) | (18,125) | (22,500) | 977,500 | 977,500 | ||
| Income (loss) from continuing operations: | (30,000) | (26,875) | (18,125) | (22,500) | 977,500 | 977,500 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (22,500) | 977,500 | 977,500 | |
| Net income (loss) available to common stockholders, diluted: | (30,000) | (26,875) | (18,125) | (22,500) | 977,500 | 977,500 | ||
Comprehensive Income (USD)
| 3/31/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (30,000) | (26,875) | (18,125) | (22,500) | 977,500 | 977,500 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (30,000) | (26,875) | (18,125) | (22,500) | 977,500 | 977,500 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.