MMTRS
MILLS MUSIC TRUSTCompany Information
- Company Name
- MILLS MUSIC TRUST
- CIK
- CIK0000066496
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- MMTRS: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6794
- SIC Description
- Patent Owners & Lessors
- Ticker
- MMTRS
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -10.39%
- 3-month reaction
- …
Cash Flow
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| General And Administrative Cash Outflow | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cash Distributions To Unit Holders | 0 | 0 | 1 | 0 | 0 | 0 | 1 | -0 | -0 | 0 | 1 | -0 | ||||||
| Cash Distribution Per Unit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Proceeds From Contingent Portion Payments | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | ||||||
| Number Of Common Units Outstanding | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | ||||||
| Receipts From Emi Per Trust Unit | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Royalty Over Payment Amount | - | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Royalty Overpayment Per Trust Unit | - | 0 | - | - | - | - | - | - | - | - | - | - |
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialMILLS MUSIC TRUST (MMTRS) — SEC Financial Statements & Analysis
MILLS MUSIC TRUST (MMTRS) is a patent owners & lessors company, incorporated in NY. MILLS MUSIC TRUST trades on OTC as: MMTRS. MILLS MUSIC TRUST (MMTRS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, On the balance sheet, MILLS MUSIC TRUST maintains free cash flow of $0 (TTM) and net debt of $0. Figures sourced from SEC EDGAR.
- Free Cash Flow TTM
- $0
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MILLS MUSIC TRUST in?
MILLS MUSIC TRUST (MMTRS) operates in the Patent Owners & Lessors industry.
What exchange does MMTRS trade on?
MILLS MUSIC TRUST (MMTRS) trades on the OTC.
Where is MILLS MUSIC TRUST incorporated?
MILLS MUSIC TRUST is incorporated in NY.
When was MILLS MUSIC TRUST (MMTRS)'s most recent SEC filing?
MILLS MUSIC TRUST (MMTRS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.