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Mill City Ventures III, Ltd. – ‘10-Q’ for 6/30/22 – ‘XML’

On:  Monday, 8/15/22, at 6:14pm ET   ·   For:  6/30/22   ·   Accession #:  1410578-22-2643   ·   File #:  1-41472

Previous ‘10-Q’:  ‘10-Q’ on 5/13/22 for 3/31/22   ·   Next:  ‘10-Q’ on 11/18/22 for 9/30/22   ·   Latest:  ‘10-Q’ on 11/17/23 for 9/30/23   ·   2 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/15/22  Mill City Ventures III, Ltd.      10-Q        6/30/22   54:5.7M                                   Toppan Merrill/FA2

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.57M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     20K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     20K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     19K 
10: R1          Document and Entity Information                     HTML     64K 
11: R2          Condensed Balance Sheets                            HTML     99K 
12: R3          Condensed Balance Sheets (Parenthetical)            HTML     23K 
13: R4          Condensed Statements of Operations (Unaudited)      HTML     78K 
14: R5          Condensed Statements of Shareholders Equity         HTML     59K 
                (Unaudited)                                                      
15: R6          Condensed Statements of Cash Flows (Unaudited)      HTML     68K 
16: R7          Condensed Schedule of Investments                   HTML    107K 
17: R8          Organization                                        HTML     19K 
18: R9          Significant Accounting Policies                     HTML     36K 
19: R10         Investments                                         HTML     96K 
20: R11         Fair Value of Financial Instruments                 HTML    175K 
21: R12         Related-Party Transactions                          HTML     22K 
22: R13         Income Taxes                                        HTML     22K 
23: R14         Line of Credit                                      HTML     24K 
24: R15         Shareholders' Equity                                HTML     23K 
25: R16         Per-Share Information                               HTML     40K 
26: R17         Operating Leases                                    HTML     44K 
27: R18         Financial Highlights                                HTML     89K 
28: R19         Subsequent Events                                   HTML     20K 
29: R20         Significant Accounting Policies (Policies)          HTML     56K 
30: R21         Investments (Tables)                                HTML     98K 
31: R22         Fair Value of Financial Instruments (Tables)        HTML    177K 
32: R23         Per-Share Information (Tables)                      HTML     39K 
33: R24         Operating Leases (Tables)                           HTML     47K 
34: R25         Financial Highlights (Tables)                       HTML     88K 
35: R26         Organization (Details)                              HTML     17K 
36: R27         Significant Accounting Policies (Details)           HTML     22K 
37: R28         INVESTMENTS - Composition of our investments by     HTML     50K 
                major class (Details)                                            
38: R29         Fair Value of Financial Instruments (Details)       HTML     59K 
39: R30         Related-Party Transactions (Details)                HTML     31K 
40: R31         Income Taxes (Details)                              HTML     31K 
41: R32         LINE OF CREDIT - Additional Information (Details)   HTML     31K 
42: R33         Shareholders' Equity (Details)                      HTML     25K 
43: R34         Per-Share Information (Details)                     HTML     37K 
44: R35         OPERATING LEASES - Additional Information           HTML     24K 
                (Details)                                                        
45: R36         OPERATING LEASES - components of our operating      HTML     25K 
                lease (Details)                                                  
46: R37         OPERATING LEASES - Supplemental balance sheet       HTML     23K 
                information (Details)                                            
47: R38         OPERATING LEASES - Maturity analysis under lease    HTML     25K 
                agreements (Details)                                             
48: R39         Financial Highlights (Details)                      HTML     59K 
49: R40         Subsequent Events (Details)                         HTML     42K 
52: XML         IDEA XML File -- Filing Summary                      XML     92K 
50: XML         XBRL Instance -- mcvt-20220630x10q_htm               XML   1.59M 
51: EXCEL       IDEA Workbook of Financial Reports                  XLSX     88K 
 6: EX-101.CAL  XBRL Calculations -- mcvt-20220630_cal               XML     91K 
 7: EX-101.DEF  XBRL Definitions -- mcvt-20220630_def                XML    246K 
 8: EX-101.LAB  XBRL Labels -- mcvt-20220630_lab                     XML    752K 
 9: EX-101.PRE  XBRL Presentations -- mcvt-20220630_pre              XML    530K 
 5: EX-101.SCH  XBRL Schema -- mcvt-20220630                         XSD    115K 
53: JSON        XBRL Instance as JSON Data -- MetaLinks              237±   354K 
54: ZIP         XBRL Zipped Folder -- 0001410578-22-002643-xbrl      Zip    230K

‘XML’   —   IDEA XML File — Filing Summary

This Document is an IDEA XML File.

                                                                                                                                                                                
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2 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 1/23/13  Mill City Ventures III, Ltd.      8-K:5,7,9   1/17/13    3:37K                                    Toppan Merrill/FA
 1/29/08  Mill City Ventures III, Ltd.      10SB12G                6:1.3M                                   Toppan Merrill/FA
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Filing Submission 0001410578-22-002643   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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