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 investments46464,421464646
Cash and cash equivalent46464,421464646
Total current assets:46464,421464646
Noncurrent Assets
TOTAL ASSETS:46464,421464646
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)977,500977,500
Operating income (loss):(30,000)(26,875)(18,125)(22,500)977,500977,500
Income (loss) from continuing operations:(30,000)(26,875)(18,125)(22,500)977,500977,500
Income (loss) before gain (loss) on sale of properties:(22,500)977,500977,500
Net income (loss) available to common stockholders, diluted:(30,000)(26,875)(18,125)(22,500)977,500977,500

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)977,500977,500
Comprehensive income (loss), net of tax, attributable to parent:(30,000)(26,875)(18,125)(22,500)977,500977,500

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.

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