Mill City Ventures III, Ltd MCVT Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001654954-25-005448
cik 1425355
name MILL CITY VENTURES III, LTD
sic 6153
countryba US
stprba MN
cityba WAYZATA
zipba 55391
bas1 1907 WAYZATA BOULEVARD
bas2 SUITE 205
baph (952) 479-1923
countryma US
stprma MN
cityma WAYZATA
zipma 55391
mas1 1907 WAYZATA BOULEVARD
mas2 SUITE 205
countryinc
stprinc
ein 900316651
former POKER MAGIC INC
changed 20080129
afs 4-NON
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250513
accepted 2025-05-12 19:13:00.0
prevrpt 0
detail 1
instance mcvt_10q_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001654954-25-005448 20241231 Accrued Investment Income Receivable 191917.0000 USD 0 us-gaap/2024
0001654954-25-005448 20250331 Accumulated Other Comprehensive Income Loss Undistributed Net Realized Gains Loss On Investment Transactions 4394091.0000 USD 0 0001654954-25-005448
0001654954-25-005448 20241231 Additional Paid In Capital Common Stocks 1460209.0000 USD 0 0001654954-25-005448
0001654954-25-005448 20250331 Appreciation In Value Of Investments 0.0000 USD 1 0001654954-25-005448 Equity Components= Additional Paid In Capital;
0001654954-25-005448 20250331 Appreciation In Value Of Investments 162266.0000 USD 1 0001654954-25-005448 Equity Components= Net Unrealized Appreciation Depreciation In Value Of Investments;
0001654954-25-005448 20250331 Cash And Cash Equivalents At Carrying Value 1749089.0000 USD 0 us-gaap/2024
0001654954-25-005448 20250331 Common Stock Shares Outstanding 6062773.0000 shares 0 us-gaap/2024
0001654954-25-005448 20241231 Common Stock Value 6385.0000 USD 0 us-gaap/2024
0001654954-25-005448 20250331 Common Stock Value 6063.0000 USD 0 us-gaap/2024
0001654954-25-005448 20241231 Deferred Income Tax Assets Net 770000.0000 USD 0 us-gaap/2024
0001654954-25-005448 20250331 Diluted Weighted Average Shares Outstandings 6371849.0000 shares 1 0001654954-25-005448
0001654954-25-005448 20241231 Disposal Group Including Discontinued Operation Accrued Income Tax Payable 147200.0000 USD 0 us-gaap/2024
0001654954-25-005448 20240331 Earnings Per Share Basics 0.0600 USD 1 0001654954-25-005448
0001654954-25-005448 20240331 Increase Decrease In Accounts Payable And Other Operating Liabilities -468600.0000 USD 1 us-gaap/2024
0001654954-25-005448 20250331 Increase Decrease In Interest And Dividends Receivable 150002.0000 USD 1 us-gaap/2024
0001654954-25-005448 20250331 Interest Expense Operating 0.0000 USD 1 us-gaap/2024
0001654954-25-005448 20250331 Investment Company Net Assets From Operations Increase Decrease Before Tax 560746.0000 USD 1 0001654954-25-005448
0001654954-25-005448 20240331 Investment Income Net 305857.0000 USD 1 us-gaap/2024
0001654954-25-005448 20250331 Investment Income Net 0.0000 USD 1 us-gaap/2024 Equity Components= Net Unrealized Appreciation Depreciation In Value Of Investments;
0001654954-25-005448 20241231 Investment Owned At Cost 150000.0000 USD 0 us-gaap/2024 Class Of Stock= Preferred Stocks Shares; Operating Activities Segment= Technologyes Sectors;
0001654954-25-005448 20241231 Investment Owned At Cost 500000.0000 USD 0 us-gaap/2024 Operating Activities Segment= Commercial And Industrial Consumer; Short Term Debt Type= Eighteen Percent Secured Loans Secured Loans Information;
0001654954-25-005448 20250331 Investment Owned At Cost 10000.0000 USD 0 us-gaap/2024 Class Of Stock= Other Equity;
0001654954-25-005448 20250331 Investment Owned At Cost 3250000.0000 USD 0 us-gaap/2024 Financial Instrument= Fifteen Percent Secured Loans Information; Investment Issuer Name= Short Term Banking Loans; Product Or Service= Real Estate Information;
0001654954-25-005448 20250331 Investment Owned At Cost 6250100.0000 USD 0 us-gaap/2024 Investment Issuer Name= Short Term Banking Loans;
0001654954-25-005448 20241231 Investment Owned At Fair Value 0.0000 USD 0 us-gaap/2024 Class Of Stock= Other Equity; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0001654954-25-005448 20241231 Investment Owned At Fair Value 0.0000 USD 0 us-gaap/2024 Class Of Stock= Other Equity; Operating Activities Segment= Financial Services Information;
0001654954-25-005448 20241231 Investment Owned At Fair Value 447330.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1;
0001654954-25-005448 20241231 Investment Owned At Fair Value 13006231.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0001654954-25-005448 20241231 Investment Owned At Fair Value 2016636.0000 USD 0 us-gaap/2024 Financial Instrument= Fifteen Percent Secured Loans Information; Investment Issuer Name= Short Term Banking Loans; Operating Activities Segment= Commercial And Industrial Consumer;
0001654954-25-005448 20250331 Investment Owned At Fair Value 16978160.0000 USD 0 us-gaap/2024
0001654954-25-005448 20250331 Investment Owned At Fair Value 497646.0000 USD 0 us-gaap/2024 Class Of Stock= Common Stock Shares; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1;
0001654954-25-005448 20250331 Investment Owned At Fair Value 0.0000 USD 0 us-gaap/2024 Class Of Stock= Common Stock Shares; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
0001654954-25-005448 20250331 Investment Owned At Fair Value 0.0000 USD 0 us-gaap/2024 Class Of Stock= Preferred Stocks Shares; Operating Activities Segment= Technologyes Sectors;
0001654954-25-005448 20250331 Investment Owned At Fair Value 6232660.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Investment Issuer Name= Short Term Banking Loans;
0001654954-25-005448 20241231 Investment Owned Percent Of Net Assets 0.0224 pure 0 us-gaap/2024 Class Of Stock= Common Stock Shares; Operating Activities Segment= Financial;
0001654954-25-005448 20250331 Investment Owned Percent Of Net Assets 0.0254 pure 0 us-gaap/2024 Class Of Stock= Common Stock Shares;
0001654954-25-005448 20250331 Investment Owned Percent Of Net Assets 0.0254 pure 0 us-gaap/2024 Class Of Stock= Common Stock Shares; Operating Activities Segment= Financial;
0001654954-25-005448 20250331 Investments And Cash Cost 18828510.0000 USD 0 0001654954-25-005448
0001654954-25-005448 20250331 Liabilities 269717.0000 USD 0 us-gaap/2024
0001654954-25-005448 20241231 Liabilities And Stockholders Equity 20473436.0000 USD 0 us-gaap/2024
0001654954-25-005448 20201231 Net Asset Value Per Share 2.4300 USD 0 us-gaap/2024
0001654954-25-005448 20240331 Net Increase Decrease In Net Assets Resulting From Operations -382103.0000 USD 1 0001654954-25-005448
0001654954-25-005448 20250331 Net Investment Income 398244.0000 USD 1 us-gaap/2024
0001654954-25-005448 20240331 Noninterest Expense Directors Fees 30000.0000 USD 1 us-gaap/2024
0001654954-25-005448 20250331 Payments For Purchase Of Investment Operating Activity 3366196.0000 USD 1 us-gaap/2024
0001654954-25-005448 20240331 Proceeds From Sale Of Other Investment 308797.0000 USD 1 0001654954-25-005448
0001654954-25-005448 20250331 Proceeds From Sale Of Other Investment 4099.0000 USD 1 0001654954-25-005448
0001654954-25-005448 20250331 Shares Issued 6062773.0000 shares 0 us-gaap/2024 Equity Components= Common Stocks Shares;
0001654954-25-005448 20250331 Shares Issued 870000.0000 shares 0 us-gaap/2024 Plan Name= Two Zero Two Two Stock Incentive Plan;
0001654954-25-005448 20240331 Stockholders Equity -1241053.0000 USD 0 us-gaap/2024 Equity Components= Net Unrealized Appreciation Depreciation In Value Of Investments;
0001654954-25-005448 20241231 Stockholders Equity -152389.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Undistributed Net Investment Loss;
0001654954-25-005448 20250331 Stockholders Equity -1159665.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001654954-25-005448 20250331 Stock Repurchased During Period Value 630436.0000 USD 1 us-gaap/2024
0001654954-25-005448 20250331 Stock Repurchased During Period Value 0.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001654954-25-005448 20250331 Undistributed Net Realized Loss On Investment Transactions 0.0000 USD 1 0001654954-25-005448 Equity Components= Common Stocks Shares;
0001654954-25-005448 20250331 Undistributed Net Realized Loss On Investment Transactions 0.0000 USD 1 0001654954-25-005448 Equity Components= Retained Earnings;
0001654954-25-005448 20241231 Additional Paid In Capital 15473121.0000 USD 0 us-gaap/2024
0001654954-25-005448 20250331 Appreciation In Value Of Investments 162266.0000 USD 1 0001654954-25-005448
0001654954-25-005448 20241231 Assets 20473436.0000 USD 0 us-gaap/2024
0001654954-25-005448 20240331 Basic Weighted Average Shares Outstanding 6385255.0000 shares 1 0001654954-25-005448
0001654954-25-005448 20241231 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001654954-25-005448 20250331 Common Stock Shares Authorized 900000.0000 shares 0 us-gaap/2024 Plan Name= Two Zero Two Two Stock Incentive Plan;
0001654954-25-005448 20250331 Earnings Per Share Basics 0.0700 USD 1 0001654954-25-005448
0001654954-25-005448 20240331 Interest Expense Operating 320.0000 USD 1 us-gaap/2024
0001654954-25-005448 20250331 Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency 162502.0000 USD 1 us-gaap/2024
0001654954-25-005448 20241231 Investment Owned At Cost 10000.0000 USD 0 us-gaap/2024 Class Of Stock= Other Equity; Operating Activities Segment= Financial Services Information;
0001654954-25-005448 20250331 Investment Owned At Cost 2000000.0000 USD 0 us-gaap/2024 Financial Instrument= Fifteen Percent Secured Loans Information; Investment Issuer Name= Short Term Banking Loans; Operating Activities Segment= Commercial And Industrial Consumer;
0001654954-25-005448 20241231 Investment Owned At Fair Value 0.0000 USD 0 us-gaap/2024 Class Of Stock= Other Equity;
0001654954-25-005448 20250331 Investment Owned At Fair Value 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Financial Instrument= Commercial Loan;
0001654954-25-005448 20250331 Investment Owned At Fair Value 2003217.0000 USD 0 us-gaap/2024 Financial Instrument= Fifteen Percent Secured Loans Information; Investment Issuer Name= Short Term Banking Loans; Operating Activities Segment= Commercial And Industrial Consumer;
0001654954-25-005448 20250331 Investment Owned Percent Of Net Assets 0.0256 pure 0 us-gaap/2024 Operating Activities Segment= Commercial And Industrial Consumer; Short Term Debt Type= Eighteen Percent Secured Loans Secured Loans Information;
0001654954-25-005448 20250331 Investments And Cash Percentage Of Net Assets 0.9565 pure 0 0001654954-25-005448
0001654954-25-005448 20240331 Labor And Related Expense 151066.0000 USD 1 us-gaap/2024
0001654954-25-005448 20250331 Labor And Related Expense 163269.0000 USD 1 us-gaap/2024
0001654954-25-005448 20221231 Net Asset Value Per Share 2.8900 USD 0 us-gaap/2024
0001654954-25-005448 20231231 Net Asset Value Per Share 2.9100 USD 0 us-gaap/2024
0001654954-25-005448 20250331 Net Cash Provided By Used In Financing Activities -630436.0000 USD 1 us-gaap/2024
0001654954-25-005448 20250331 Operating Expenses 379783.0000 USD 1 us-gaap/2024
0001654954-25-005448 20240331 Professional Fees 138371.0000 USD 1 us-gaap/2024
0001654954-25-005448 20240331 Realized Investment Gains Losses 24495.0000 USD 1 us-gaap/2024
0001654954-25-005448 20231231 Shares Issued 6385255.0000 shares 0 us-gaap/2024 Equity Components= Common Stocks Shares;
0001654954-25-005448 20231231 Stockholders Equity -1159665.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001654954-25-005448 20240331 Stockholders Equity 5179695.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Undistributed Net Realized Gain On Investments Transaction;
0001654954-25-005448 20250331 Stock Repurchased During Period Value 630114.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001654954-25-005448 20240331 Undistributed Net Realized Loss On Investment Transactions 24495.0000 USD 1 0001654954-25-005448 Equity Components= Accumulated Undistributed Net Realized Gain On Investments Transaction;
0001654954-25-005448 20250331 Undistributed Net Realized Loss On Investment Transactions 0.0000 USD 1 0001654954-25-005448 Equity Components= Accumulated Undistributed Net Investment Loss;
0001654954-25-005448 20241231 Accumulated Other Comprehensive Income Loss Undistributed Investment Loss -152389.0000 USD 0 0001654954-25-005448
0001654954-25-005448 20250331 Appreciation In Value Of Investments 0.0000 USD 1 0001654954-25-005448 Equity Components= Accumulated Undistributed Net Realized Gain On Investments Transaction;
0001654954-25-005448 20240331 Appreciations In Value Of Investments 51751.0000 USD 1 0001654954-25-005448
0001654954-25-005448 20241231 Cash And Cash Equivalents Percent Of Net Assets 0.3050 pure 0 0001654954-25-005448
0001654954-25-005448 20250331 Cash And Cash Equivalents Percent Of Net Assets 0.0893 pure 0 0001654954-25-005448
0001654954-25-005448 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -4277021.0000 USD 1 us-gaap/2024
0001654954-25-005448 20250331 Deferred Income Tax Assets Net 732000.0000 USD 0 us-gaap/2024
0001654954-25-005448 20240331 General Insurance Expense 26890.0000 USD 1 us-gaap/2024
0001654954-25-005448 20250331 General Insurance Expense 23771.0000 USD 1 us-gaap/2024
0001654954-25-005448 20250331 Gross Investment Income Operating 778027.0000 USD 1 us-gaap/2024
0001654954-25-005448 20240331 Investment Company Net Assets From Operations Increase Decrease Before Tax 547826.0000 USD 1 0001654954-25-005448
0001654954-25-005448 20250331 Investment Income Net 0.0000 USD 1 us-gaap/2024 Equity Components= Common Stocks Shares;
0001654954-25-005448 20250331 Investment Income Net 0.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001654954-25-005448 20250331 Investment Owned At Cost 819321.0000 USD 0 us-gaap/2024 Class Of Stock= Common Stock Shares;
0001654954-25-005448 20250331 Investment Owned At Cost 669274.0000 USD 0 us-gaap/2024 Class Of Stock= Common Stock Shares; Operating Activities Segment= Financial;
0001654954-25-005448 20241231 Investment Owned At Fair Value 13006231.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Investment Issuer Name= Short Term Banking Loans;
0001654954-25-005448 20241231 Investment Owned At Fair Value 499362.0000 USD 0 us-gaap/2024 Financial Instrument= Fifteen Percent Secured Loans Information; Investment Issuer Name= Short Term Banking Loans; Product Or Service= Real Estate Information;
0001654954-25-005448 20241231 Investment Owned At Fair Value 9985925.0000 USD 0 us-gaap/2024 Plan Name= Business Services Services Sectors;
0001654954-25-005448 20241231 Investment Owned At Fair Value 442864.0000 USD 0 us-gaap/2024 Plan Name= Financial Services Sectors;
0001654954-25-005448 20250331 Investment Owned At Fair Value 0.0000 USD 0 us-gaap/2024 Class Of Stock= Common Stock Shares; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0001654954-25-005448 20250331 Investment Owned At Fair Value 0.0000 USD 0 us-gaap/2024 Class Of Stock= Other Equity; Operating Activities Segment= Financial Services Information;
0001654954-25-005448 20250331 Investment Owned At Fair Value 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
0001654954-25-005448 20250331 Investment Owned At Fair Value 496765.0000 USD 0 us-gaap/2024 Financial Instrument= Twenty Four Percent Secured Loans Information; Investment Issuer Name= Short Term Banking Loans; Operating Activities Segment= Financial Services Loans;
0001654954-25-005448 20250331 Investment Owned At Fair Value 6232660.0000 USD 0 us-gaap/2024 Investment Issuer Name= Short Term Banking Loans;
0001654954-25-005448 20250331 Investment Owned At Fair Value 997180.0000 USD 0 us-gaap/2024 Plan Name= Commercials And Industrial Sector;
0001654954-25-005448 20250331 Investment Owned At Fair Value 497605.0000 USD 0 us-gaap/2024 Plan Name= Financial Services Sectors;
0001654954-25-005448 20241231 Investment Owned Percent Of Net Assets 0.0000 pure 0 us-gaap/2024 Class Of Stock= Other Equity; Operating Activities Segment= Financial Services Information;
0001654954-25-005448 20241231 Investment Owned Percent Of Net Assets 0.0255 pure 0 us-gaap/2024 Operating Activities Segment= Commercial And Industrial Consumer; Short Term Debt Type= Eighteen Percent Secured Loans Secured Loans Information;
0001654954-25-005448 20250331 Investment Owned Percent Of Net Assets 0.5234 pure 0 us-gaap/2024 Financial Instrument= Twenty Percent Secured Loans Information; Investment Issuer Name= Short Term Banking Loans; Product Or Service= Real Estates Information;
0001654954-25-005448 20250331 Investments And Cash Fair Value 18727249.0000 USD 0 0001654954-25-005448
0001654954-25-005448 20241231 Investments And Cash Percentage Of Net Assets 0.9859 pure 0 0001654954-25-005448
0001654954-25-005448 20240331 Occupancy Net 10677.0000 USD 1 us-gaap/2024
0001654954-25-005448 20240331 Operating Expenses 361087.0000 USD 1 us-gaap/2024
0001654954-25-005448 20250331 Prepaid Expense Current And Noncurrent 47848.0000 USD 0 us-gaap/2024
0001654954-25-005448 20241231 Realized Investment Gains Losses -900000.0000 USD 4 us-gaap/2024 Class Of Stock= Preferred Stocks Shares; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0001654954-25-005448 20240331 Stockholders Equity 18972366.0000 USD 0 us-gaap/2024
0001654954-25-005448 20240331 Stockholders Equity -746326.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Undistributed Net Investment Loss;
0001654954-25-005448 20250331 Stockholders Equity 19579299.0000 USD 0 us-gaap/2024
0001654954-25-005448 20250331 Stock Repurchased During Period Value 0.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Undistributed Net Investment Loss;
0001654954-25-005448 20250331 Stock Repurchased During Period Value 0.0000 USD 1 us-gaap/2024 Equity Components= Net Unrealized Appreciation Depreciation In Value Of Investments;
0001654954-25-005448 20250331 Undistributed Net Realized Loss On Investment Transactions 236.0000 USD 1 0001654954-25-005448
0001654954-25-005448 20240331 Other General And Administrative Expense 3763.0000 USD 1 us-gaap/2024
0001654954-25-005448 20241231 Accounts Payable Current And Noncurrent 41105.0000 USD 0 us-gaap/2024
0001654954-25-005448 20250331 Accounts Payable Current And Noncurrent 42606.0000 USD 0 us-gaap/2024
0001654954-25-005448 20250331 Appreciation In Value Of Investments 0.0000 USD 1 0001654954-25-005448 Equity Components= Retained Earnings;
0001654954-25-005448 20250331 Assets 19849016.0000 USD 0 us-gaap/2024
0001654954-25-005448 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 376024.0000 USD 0 us-gaap/2024
0001654954-25-005448 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 6026110.0000 USD 0 us-gaap/2024
0001654954-25-005448 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1749089.0000 USD 0 us-gaap/2024
0001654954-25-005448 20250331 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001654954-25-005448 20250331 Common Stock Shares Issued 6062773.0000 shares 0 us-gaap/2024
0001654954-25-005448 20250331 Earnings Per Shares Diluted 0.0700 USD 1 0001654954-25-005448
0001654954-25-005448 20240331 Income Tax Expense Benefit 165723.0000 USD 1 us-gaap/2024
0001654954-25-005448 20240331 Increase Decrease In Prepaid Deferred Expense And Other Assets 36738.0000 USD 1 us-gaap/2024
0001654954-25-005448 20240331 Investment Income Interest 832667.0000 USD 1 us-gaap/2024
0001654954-25-005448 20250331 Investment Income Net 289244.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Undistributed Net Investment Loss;
0001654954-25-005448 20250331 Investment Income Net 0.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Undistributed Net Realized Gain On Investments Transaction;
0001654954-25-005448 20250331 Investment Owned At Cost 47.0000 USD 0 us-gaap/2024 Class Of Stock= Common Stock Shares; Operating Activities Segment= Consumer;
0001654954-25-005448 20250331 Investment Owned At Cost 150000.0000 USD 0 us-gaap/2024 Class Of Stock= Preferred Stocks Shares; Operating Activities Segment= Technologyes Sectors;
0001654954-25-005448 20250331 Investment Owned At Cost 500100.0000 USD 0 us-gaap/2024 Financial Instrument= Twenty Four Percent Secured Loans Information; Investment Issuer Name= Short Term Banking Loans; Operating Activities Segment= Financial Services Loans;
0001654954-25-005448 20241231 Investment Owned At Fair Value 13453561.0000 USD 0 us-gaap/2024
0001654954-25-005448 20241231 Investment Owned At Fair Value 13006231.0000 USD 0 us-gaap/2024 Investment Issuer Name= Short Term Banking Loans;
0001654954-25-005448 20241231 Investment Owned At Fair Value 504308.0000 USD 0 us-gaap/2024 Operating Activities Segment= Commercial And Industrial Consumer; Short Term Debt Type= Eighteen Percent Secured Loans Secured Loans Information;
0001654954-25-005448 20250331 Investment Owned At Fair Value 41.0000 USD 0 us-gaap/2024 Class Of Stock= Common Stock Shares; Operating Activities Segment= Consumer;
0001654954-25-005448 20250331 Investment Owned At Fair Value 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Investment Issuer Name= Short Term Banking Loans;
0001654954-25-005448 20250331 Investment Owned At Fair Value 16480514.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0001654954-25-005448 20250331 Investment Owned At Fair Value 10247854.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Financial Instrument= Commercial Loan;
0001654954-25-005448 20241231 Investment Owned Percent Of Net Assets 0.6583 pure 0 us-gaap/2024 Investment Issuer Name= Short Term Banking Loans;
0001654954-25-005448 20250331 Investment Owned Percent Of Net Assets 0.0000 pure 0 us-gaap/2024 Class Of Stock= Common Stock Shares; Operating Activities Segment= Consumer;
0001654954-25-005448 20250331 Investment Owned Percent Of Net Assets 0.0000 pure 0 us-gaap/2024 Class Of Stock= Preferred Stocks Shares; Operating Activities Segment= Technologyes Sectors;
0001654954-25-005448 20241231 Investments And Cash Fair Value 19479671.0000 USD 0 0001654954-25-005448
0001654954-25-005448 20240331 Net Cash Provided By Used In Operating Activities 128701.0000 USD 1 us-gaap/2024
0001654954-25-005448 20250331 Net Cash Provided By Used In Operating Activities -3646585.0000 USD 1 us-gaap/2024
0001654954-25-005448 20250331 Net Increase Decrease In Net Assets Resulting From Operations -451746.0000 USD 1 0001654954-25-005448
0001654954-25-005448 20250331 Payments For Repurchase Of Common Stock 630436.0000 USD 1 us-gaap/2024
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0001654954-25-005448 20250331 Investment Company Net Assets From Operations Increase Decrease Net Of Tax 451746.0000 USD 1 0001654954-25-005448
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0001654954-25-005448 20250331 Investment Income Net 289244.0000 USD 1 us-gaap/2024
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0001654954-25-005448 20241231 Stockholders Equity -1159665.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
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0001654954-25-005448 20240331 Diluted Weighted Average Shares Outstandings 6501823.0000 shares 1 0001654954-25-005448
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0001654954-25-005448 20241231 Investments And Cash Cost 19743199.0000 USD 0 0001654954-25-005448
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0001654954-25-005448 20250331 Accrued Investment Income Receivable 341919.0000 USD 0 us-gaap/2024
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0001654954-25-005448 20240331 Net Change In Unrealized Appreciation Depreciation On Investments 51751.0000 USD 1 0001654954-25-005448
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0001654954-25-005448 20241231 Stockholders Equity Unrealized Appreciation In Value Of Investments -263527.0000 USD 0 0001654954-25-005448
0001654954-25-005448 20250331 Stock Repurchased During Period Value 0.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Undistributed Net Realized Gain On Investments Transaction;
0001654954-25-005448 20250331 Stock Repurchased During Period Value 322.0000 USD 1 us-gaap/2024 Equity Components= Common Stocks Shares;
0001654954-25-005448 20240331 Undistributed Net Realized Loss On Investment Transactions 24495.0000 USD 1 0001654954-25-005448
0001654954-25-005448 20250331 Undistributed Net Realized Loss On Investment Transactions 0.0000 USD 1 0001654954-25-005448 Equity Components= Net Unrealized Appreciation Depreciation In Value Of Investments;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Additional Paid In Capital Common Stocks 0001654954-25-005448 1 0 monetary I C Additional paid-in capital - stock options
Basic Weighted Average Shares Outstanding 0001654954-25-005448 1 0 shares D Weighted-average number of common shares outstanding - basic
Deferred Income Tax Assets Net us-gaap/2024 0 0 monetary I D Deferred Income Tax Assets, Net Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.
Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency us-gaap/2024 0 0 monetary D C Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, before Tax Amount, before tax, of realized and unrealized gain (loss) on investment and derivative, classified as operating, and foreign currency transaction. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Professional Fees us-gaap/2024 0 0 monetary D D Professional Fees A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.
Realized Investment Gains Losses us-gaap/2024 0 0 monetary D C Realized Investment Gains (Losses) Amount of realized gain (loss) on investment.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Net Change In Unrealized Appreciation Depreciation On Investments 0001654954-25-005448 1 0 monetary D C Net change in unrealized appreciation on investments Amount of net change in unrealized appreciation (depreciation) on investments.
Stockholders Equity Unrealized Appreciation In Value Of Investments 0001654954-25-005448 1 0 monetary I C Net unrealized appreciation (depreciation) in value of investments
Undistributed Net Realized Loss On Investment Transactions 0001654954-25-005448 1 0 monetary D C Undistributed net realized gain on investment transactions
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Net Asset Value Per Share us-gaap/2024 0 0 perShare I Net Asset Value Per Share Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Appreciation In Value Of Investments 0001654954-25-005448 1 0 monetary D C Appreciation in value of investments
Accrued Liabilities And Other Liabilities us-gaap/2024 0 0 monetary I C Accrued Liabilities and Other Liabilities Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Cash And Cash Equivalents Fair Value Disclosure us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, Fair Value Disclosure Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
General Insurance Expense us-gaap/2024 0 0 monetary D D General Insurance Expense The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales).
Interest Expense Operating us-gaap/2024 0 0 monetary D D Interest Expense, Operating Amount of interest expense classified as operating.
Other General And Administrative Expense us-gaap/2024 0 0 monetary D D Other General and Administrative Expense Amount of general and administrative expense classified as other.
Shares Issued us-gaap/2024 0 0 shares I Shares, Issued Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.
Appreciations In Value Of Investments 0001654954-25-005448 1 0 monetary D C [Appreciation in value of investments]
Investments And Cash Fair Value 0001654954-25-005448 1 0 monetary I D Total Investments and Cash, Fair Value
Net Increase Decrease In Net Assets Resulting From Operations 0001654954-25-005448 1 0 monetary D C [Net increase in net assets resulting from operations]
Proceeds From Sale Of Other Investment 0001654954-25-005448 1 0 monetary D D Proceeds from sales of investments
Cash And Cash Equivalents Percent Of Net Assets 0001654954-25-005448 1 0 percent I Total Cash, Percentage of Net Assets
Earnings Per Share Basics 0001654954-25-005448 1 0 perShare D Net Increase in Net Assets Resulting from Operations per share: Basic
Investment Company Net Assets From Operations Increase Decrease Before Tax 0001654954-25-005448 1 0 monetary D C [Net Increase in Net Assets Resulting from Operations Before Taxes]
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Noninterest Expense Directors Fees us-gaap/2024 0 0 monetary D D Noninterest Expense Directors Fees Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits.
Stock Repurchased During Period Value us-gaap/2024 0 0 monetary D D Stock Repurchased During Period, Value Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
Investment Company Net Assets From Operations Increase Decrease Net Of Tax 0001654954-25-005448 1 0 monetary D C [Net Increase in Net Assets Resulting from Operations]
Accumulated Other Comprehensive Income Loss Undistributed Investment Loss 0001654954-25-005448 1 0 monetary I C Accumulated undistributed investment loss
Accrued Investment Income Receivable us-gaap/2024 0 0 monetary I D Accrued Investment Income Receivable Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.
Disposal Group Including Discontinued Operation Accrued Income Tax Payable us-gaap/2024 0 0 monetary I C Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable Amount classified as income tax obligations attributable to disposal group held for sale or disposed of.
Increase Decrease In Accounts Payable And Other Operating Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable and Other Operating Liabilities Amount of increase (decrease) in obligations incurred but not paid, and operating obligations classified as other.
Investment Owned At Fair Value us-gaap/2024 0 0 monetary I D Investment Owned, Fair Value Fair value of investment in security owned.
Investment Owned Percent Of Net Assets us-gaap/2024 0 0 percent I Investment Owned, Net Assets, Percentage Percentage of investment owned to net assets.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Expenses us-gaap/2024 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Stock Repurchased During Period Shares us-gaap/2024 0 0 shares D Stock Repurchased During Period, Shares Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Increase Decrease In Interest And Dividends Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Interest and Dividends Receivable The increase (decrease) during the reporting period in the aggregate amount due to the entity in the form of unpaid interest and dividends.
Investment Owned At Cost us-gaap/2024 0 0 monetary I D Investment Owned, Cost Cost of the investment.
Accumulated Other Comprehensive Income Loss Undistributed Net Realized Gains Loss On Investment Transactions 0001654954-25-005448 1 0 monetary I C Accumulated undistributed net realized gains on investment transactions
Investments And Cash Percentage Of Net Assets 0001654954-25-005448 1 0 percent I Total Investments and Cash, Percentage of Net Assets
Non Control Non Affiliate Investment At Cost 0001654954-25-005448 1 0 monetary I D Non control/non affiliate investment cost
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Gross Investment Income Operating us-gaap/2024 0 0 monetary D C Gross Investment Income, Operating Amount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.
Investment Income Net us-gaap/2024 0 0 monetary D C Investment Income, Net Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.
Labor And Related Expense us-gaap/2024 0 0 monetary D D Labor and Related Expense Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Occupancy Net us-gaap/2024 0 0 monetary D D Occupancy, Net Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.
Payments For Repurchase Of Common Stock us-gaap/2024 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Prepaid Expense Current And Noncurrent us-gaap/2024 0 0 monetary I D Prepaid Expense Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.
Payments For Purchase Of Investment Operating Activity us-gaap/2024 0 0 monetary D C Payment for Purchase, Investment, Operating Activity Amount of cash outflow for acquisition of investment, classified as operating activity. Includes, but is not limited to, funding, origination, drawdown, and participation in investment.
Accounts Payable Current And Noncurrent us-gaap/2024 0 0 monetary I C Accounts Payable Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Deferred Income Taxes And Tax Credits us-gaap/2024 0 0 monetary D D Deferred Income Taxes and Tax Credits Amount of deferred income tax expense (benefit) and income tax credits.
Investment Income Interest us-gaap/2024 0 0 monetary D C Investment Income, Interest Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
Net Investment Income us-gaap/2024 0 0 monetary D C Net Investment Income Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.
Diluted Weighted Average Shares Outstandings 0001654954-25-005448 1 0 shares D Weighted-average number of common shares outstanding - diluted
Earnings Per Shares Diluted 0001654954-25-005448 1 0 perShare D Net Increase in Net Assets Resulting from Operations per share:Diluted
Investments And Cash Cost 0001654954-25-005448 1 0 monetary I D Total Investments and Cash, Cost

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001654954-25-005448 2 2 BS 0 H Investment Owned At Fair Value us-gaap/2024 Investments, at fair value (cost: $17,079,421 and $13,717,089, respectively) 0
0001654954-25-005448 2 3 BS 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents 0
0001654954-25-005448 2 4 BS 0 H Prepaid Expense Current And Noncurrent us-gaap/2024 Prepaid expenses 0
0001654954-25-005448 2 5 BS 0 H Accrued Investment Income Receivable us-gaap/2024 Interest and dividend receivables 0
0001654954-25-005448 2 6 BS 0 H Deferred Income Tax Assets Net us-gaap/2024 Deferred taxes 0
0001654954-25-005448 2 7 BS 0 H Assets us-gaap/2024 Total Assets 0
0001654954-25-005448 2 9 BS 0 H Accounts Payable Current And Noncurrent us-gaap/2024 Accounts payable 0
0001654954-25-005448 2 10 BS 0 H Accrued Liabilities And Other Liabilities us-gaap/2024 Accrued payroll liabilities 0
0001654954-25-005448 2 11 BS 0 H Disposal Group Including Discontinued Operation Accrued Income Tax Payable us-gaap/2024 Accrued income tax 0
0001654954-25-005448 2 12 BS 0 H Liabilities us-gaap/2024 Total Liabilities 0
0001654954-25-005448 2 14 BS 0 H Common Stock Value us-gaap/2024 Common stock, par value $0.001 per share (111,111,111 authorized; 6,062,773 and 6,385,255 issued and outstanding, respectively) 0
0001654954-25-005448 2 15 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0001654954-25-005448 2 16 BS 0 H Additional Paid In Capital Common Stocks 0001654954-25-005448 Additional paid-in capital - stock options 0
0001654954-25-005448 2 17 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001654954-25-005448 2 18 BS 0 H Accumulated Other Comprehensive Income Loss Undistributed Investment Loss 0001654954-25-005448 Accumulated undistributed investment loss 0
0001654954-25-005448 2 19 BS 0 H Accumulated Other Comprehensive Income Loss Undistributed Net Realized Gains Loss On Investment Transactions 0001654954-25-005448 Accumulated undistributed net realized gains on investment transactions 0
0001654954-25-005448 2 20 BS 0 H Stockholders Equity Unrealized Appreciation In Value Of Investments 0001654954-25-005448 Net unrealized appreciation (depreciation) in value of investments 0
0001654954-25-005448 2 21 BS 0 H Stockholders Equity us-gaap/2024 Total Shareholders' Equity (Net Assets) 0
0001654954-25-005448 2 22 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total Liabilities and Shareholders' Equity 0
0001654954-25-005448 2 23 BS 0 H Net Asset Value Per Share us-gaap/2024 Net Asset Value Per Common Share 0
0001654954-25-005448 3 1 BS 1 H Non Control Non Affiliate Investment At Cost 0001654954-25-005448 Non control/non affiliate investment cost 0
0001654954-25-005448 3 2 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value 0
0001654954-25-005448 3 3 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized 0
0001654954-25-005448 3 4 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding 0
0001654954-25-005448 3 5 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued 0
0001654954-25-005448 4 2 IS 0 H Investment Income Interest us-gaap/2024 Interest income 0
0001654954-25-005448 4 3 IS 0 H Gross Investment Income Operating us-gaap/2024 Total Investment Income 0
0001654954-25-005448 4 5 IS 0 H Professional Fees us-gaap/2024 Professional fees 0
0001654954-25-005448 4 6 IS 0 H Labor And Related Expense us-gaap/2024 Payroll 0
0001654954-25-005448 4 7 IS 0 H General Insurance Expense us-gaap/2024 Insurance 0
0001654954-25-005448 4 8 IS 0 H Occupancy Net us-gaap/2024 Occupancy 0
0001654954-25-005448 4 9 IS 0 H Noninterest Expense Directors Fees us-gaap/2024 Director's fees 0
0001654954-25-005448 4 10 IS 0 H Interest Expense Operating us-gaap/2024 Interest expense 0
0001654954-25-005448 4 11 IS 0 H Other General And Administrative Expense us-gaap/2024 Other general and administrative 0
0001654954-25-005448 4 12 IS 0 H Operating Expenses us-gaap/2024 Total Operating Expenses 0
0001654954-25-005448 4 13 IS 0 H Net Investment Income us-gaap/2024 Net Investment Gain 0
0001654954-25-005448 4 15 IS 0 H Realized Investment Gains Losses us-gaap/2024 Net realized gain on investments 0
0001654954-25-005448 4 16 IS 0 H Net Change In Unrealized Appreciation Depreciation On Investments 0001654954-25-005448 Net change in unrealized appreciation on investments 0
0001654954-25-005448 4 17 IS 0 H Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency us-gaap/2024 Net Realized and Unrealized Gain on Investments 0
0001654954-25-005448 4 18 IS 0 H Investment Company Net Assets From Operations Increase Decrease Before Tax 0001654954-25-005448 Net Increase in Net Assets Resulting from Operations Before Taxes 0
0001654954-25-005448 4 19 IS 0 H Income Tax Expense Benefit us-gaap/2024 Provision for Income Taxes 0
0001654954-25-005448 4 20 IS 0 H Investment Company Net Assets From Operations Increase Decrease Net Of Tax 0001654954-25-005448 Net Increase in Net Assets Resulting from Operations 0
0001654954-25-005448 4 22 IS 0 H Earnings Per Share Basics 0001654954-25-005448 Net Increase in Net Assets Resulting from Operations per share: Basic 0
0001654954-25-005448 4 23 IS 0 H Earnings Per Shares Diluted 0001654954-25-005448 Net Increase in Net Assets Resulting from Operations per share:Diluted 0
0001654954-25-005448 4 24 IS 0 H Basic Weighted Average Shares Outstanding 0001654954-25-005448 Weighted-average number of common shares outstanding - basic 0
0001654954-25-005448 4 25 IS 0 H Diluted Weighted Average Shares Outstandings 0001654954-25-005448 Weighted-average number of common shares outstanding - diluted 0
0001654954-25-005448 5 11 EQ 0 H Shares Issued us-gaap/2024 Balance, shares 0
0001654954-25-005448 5 12 EQ 0 H Stockholders Equity us-gaap/2024 Balance, amount 0
0001654954-25-005448 5 13 EQ 0 H Investment Income Net us-gaap/2024 Undistributed net investment gain 0
0001654954-25-005448 5 14 EQ 0 H Undistributed Net Realized Loss On Investment Transactions 0001654954-25-005448 Undistributed net realized gain on investment transactions 0
0001654954-25-005448 5 15 EQ 0 H Appreciations In Value Of Investments 0001654954-25-005448 Appreciation in value of investments 0
0001654954-25-005448 5 16 EQ 0 H Stock Repurchased During Period Shares us-gaap/2024 Repurchase of common shares, shares 1
0001654954-25-005448 5 17 EQ 0 H Stock Repurchased During Period Value us-gaap/2024 Repurchase of common shares amount 1
0001654954-25-005448 5 18 EQ 0 H Appreciation In Value Of Investments 0001654954-25-005448 Appreciation in value of investments 0
0001654954-25-005448 5 19 EQ 0 H Shares Issued us-gaap/2024 Balance, shares 0
0001654954-25-005448 5 20 EQ 0 H Stockholders Equity us-gaap/2024 Balance, amount 0
0001654954-25-005448 6 2 CF 0 H Net Increase Decrease In Net Assets Resulting From Operations 0001654954-25-005448 Net increase in net assets resulting from operations 1
0001654954-25-005448 6 4 CF 0 H Net Change In Unrealized Appreciation Depreciation On Investments 0001654954-25-005448 Net change in unrealized appreciation on investments 1
0001654954-25-005448 6 5 CF 0 H Realized Investment Gains Losses us-gaap/2024 Net realized gain on investments 1
0001654954-25-005448 6 6 CF 0 H Payments For Purchase Of Investment Operating Activity us-gaap/2024 Purchases of investments 1
0001654954-25-005448 6 7 CF 0 H Proceeds From Sale Of Other Investment 0001654954-25-005448 Proceeds from sales of investments 0
0001654954-25-005448 6 8 CF 0 H Deferred Income Taxes And Tax Credits us-gaap/2024 Deferred income taxes 0
0001654954-25-005448 6 10 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 Prepaid expenses and other assets 1
0001654954-25-005448 6 11 CF 0 H Increase Decrease In Interest And Dividends Receivable us-gaap/2024 Interest and dividends receivable 1
0001654954-25-005448 6 12 CF 0 H Increase Decrease In Accounts Payable And Other Operating Liabilities us-gaap/2024 Accounts payable and other liabilities 0
0001654954-25-005448 6 13 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by (used in) operating activities 0
0001654954-25-005448 6 15 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2024 Payments for repurchase of common stock 1
0001654954-25-005448 6 16 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash used by financing activities 0
0001654954-25-005448 6 17 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 Net increase (decrease) in cash 0
0001654954-25-005448 6 18 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, beginning of period 0
0001654954-25-005448 6 19 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, end of period 0
0001654954-25-005448 7 1 SI 0 H Investment Owned At Cost us-gaap/2024 Total Investments, Cost 0
0001654954-25-005448 7 2 SI 0 H Investment Owned At Fair Value us-gaap/2024 Total Investments at Fair Value 0
0001654954-25-005448 7 3 SI 0 H Investment Owned Percent Of Net Assets us-gaap/2024 Total Investment, Percentage of Net Assets 0
0001654954-25-005448 7 4 SI 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Total Cash, Cost 0
0001654954-25-005448 7 5 SI 0 H Cash And Cash Equivalents Fair Value Disclosure us-gaap/2024 Total Cash, Fair Value 0
0001654954-25-005448 7 6 SI 0 H Cash And Cash Equivalents Percent Of Net Assets 0001654954-25-005448 Total Cash, Percentage of Net Assets 0
0001654954-25-005448 7 7 SI 0 H Investments And Cash Cost 0001654954-25-005448 Total Investments and Cash, Cost 0
0001654954-25-005448 7 8 SI 0 H Investments And Cash Fair Value 0001654954-25-005448 Total Investments and Cash, Fair Value 0
0001654954-25-005448 7 9 SI 0 H Investments And Cash Percentage Of Net Assets 0001654954-25-005448 Total Investments and Cash, Percentage of Net Assets 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.