Millennium Investment & Acquisition Co Inc. (MILC) financial statements (2022 and earlier)

Company profile

Business Address 301 WINDING ROAD
NEW YORK, NY 11804
State of Incorp. DE
Fiscal Year End December 31
SIC 677 - Blank Checks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,623
Cash and cash equivalents1,623
Receivables6
Inventory, net of allowances, customer advances and progress billings2,108
Inventory2,108
Other current assets73
Total current assets:3,810
Noncurrent Assets
Finance lease, right-of-use asset30
Property, plant and equipment483
Deposits noncurrent assets1,249
Other undisclosed noncurrent assets39,062
Total noncurrent assets:40,825
TOTAL ASSETS:44,635
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:377
Other undisclosed accounts payable and accrued liabilities377
Debt3
Other undisclosed current liabilities3,677
Total current liabilities:4,057
Noncurrent Liabilities
Long-term debt and lease obligation27
Finance lease, liability27
Other undisclosed noncurrent liabilities38,634
Total noncurrent liabilities:38,660
Total liabilities:42,718
Stockholders' equity
Stockholders' equity attributable to parent1,917
Common stock1
Additional paid in capital52,400
Accumulated deficit(50,484)
Total stockholders' equity:1,917
TOTAL LIABILITIES AND EQUITY:44,635

Income statement (P&L) ($ in thousands)

12/31/2021
Revenues42
Cost of revenue
(Cost of Goods and Services Sold)
(2,366)
Gross profit:(2,324)
Operating expenses(5,105)
Operating loss:(7,429)
Nonoperating income214
Investment income, nonoperating67
Interest and debt expense(2)
Net loss:(7,217)
Other undisclosed net income attributable to parent2
Net loss available to common stockholders, diluted:(7,215)

Comprehensive Income ($ in thousands)

12/31/2021
Net loss:(7,217)
Comprehensive loss, net of tax, attributable to parent:(7,217)

Statements sources

The financial statements are based on the company's filings with the 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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