MILC · Millennium Sustainable Ventures Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q4 '20 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - |
| Cost of Revenue | - | $1.04M | $1.36M | - | - | - | - |
| Gross Profit | - | ($877.0K) | ($1.11M) | - | - | - | - |
| R&D | - | - | - | - | - | - | - |
| SG&A | $456.6K | $459.8K | $61.4K | - | $66.6K | $39.8K | - |
| Total Operating Expenses | $1.83M | $3.72M | $120.7K | - | $1.40M | $255.8K | - |
| D&A | - | - | $15.5K | - | - | - | - |
| Operating Income | ($1.83M) | ($4.60M) | ($3.10M) | - | ($1.40M) | ($1.20M) | - |
| Interest Expense | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - |
| Net Income | ($6.38M) | ($4.62M) | ($3.10M) | - | ($1.40M) | ($3.86M) | - |
| EPS - Basic | - | ($0.10) | $0.00 | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q4 '20 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.90M | $768.8K | $2.96M | $1.62M | $1.90M | $5.75M | $1.90M |
| Accounts Receivable | - | $20.3K | $14.7K | $5.8K | - | - | - |
| Inventory | $115.0K | - | $2.16M | $2.11M | $802.1K | $214.4K | - |
| Accounts Payable | $212.1K | - | - | - | - | - | - |
| Current Assets | $194.6K | $3.70M | $5.20M | $3.81M | $4.52M | $7.61M | - |
| Total Assets | $34.97M | $49.18M | $52.65M | $44.63M | $47.93M | $11.92M | - |
| Current Liabilities | $4.35M | $4.91M | $9.26M | $4.06M | $1.91M | $1.39M | - |
| Long-term Debt | $1.76M | $2.14M | $2.27M | - | - | - | - |
| Total Liabilities | $46.51M | $54.97M | $53.83M | $42.72M | $41.31M | $11.82M | - |
| Stockholders' Equity | ($11.55M) | ($5.80M) | ($1.18M) | $1.92M | $11.47M | $11.77M | - |
| Retained Earnings | ($64.58M) | ($58.20M) | ($53.58M) | ($50.48M) | ($45.78M) | ($44.38M) | - |
Cash Flow
| Line item | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q4 '20 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($46.0K) | - | - | - | - |
| Investing Cash Flow | - | - | ($253.2K) | - | - | - | - |
| Financing Cash Flow | - | - | $3.43M | - | - | - | - |
| CapEx | - | - | $22.4K | - | - | - | - |
| Free Cash Flow | - | - | ($68.4K) | - | - | - | - |
Ratios
| Metric | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q4 '20 |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross margin | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - |
| FCF / Net income | - | - | 0.02 | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - |
| Return on assets | -18.3% | -9.4% | -5.9% | - | -2.9% | -32.4% | - |
| Return on equity | 55.3% | 79.7% | 262.6% | - | -12.2% | -32.7% | - |
| Return on invested capital | - | - | - | - | - | - | - |
| Liquidity | |||||||
| Current ratio | 0.04 | 0.75 | 0.56 | 0.94 | 2.37 | 5.49 | - |
| Quick ratio | 0.02 | 0.75 | 0.33 | 0.42 | 1.95 | 5.34 | - |
| Cash ratio | 0.44 | 0.16 | 0.32 | 0.40 | 0.99 | 4.15 | - |
| Leverage | |||||||
| Debt / Equity | -0.15 | -0.37 | -1.92 | - | - | - | - |
| Debt / Assets | 0.05 | 0.04 | 0.04 | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - |
| Equity multiplier | -3.03 | -8.48 | -44.66 | 23.28 | 4.18 | 1.01 | - |
| Liabilities / Assets | 1.33 | 1.12 | 1.02 | 0.96 | 0.86 | 0.99 | - |
| Efficiency | |||||||
| Asset turnover | - | - | - | - | - | - | - |
| Inventory turnover | - | - | 0.63 | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | 580d | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - |
| Valuation | |||||||
| P / E | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - |
| Growth | |||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -30.5% | -282.1% | - | - | - | - | - |
| Net income growth (YoY) | -355.6% | -19.8% | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | - | - | - | - | - |
Peer comparison
Same SIC group: Blank Checks
Comparing Millennium Sustainable Ventures Corp. against the 5 most active filers in the same SIC group.