Income Financial Trust ICFNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.09M | 1.11M | 502.50K | 494.70K | 274.70K |
| Total Receivables | 35.80K | 36.60K | 37.00K | 36.40K | 39.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.12M | 1.15M | 539.50K | 531.10K | 313.70K |
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| Total Current Assets | 1.12M | 1.15M | 539.50K | 531.10K | 313.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.37M | 23.85M | 22.95M | 22.60M | 20.84M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 37.30K | 38.10K | 45.40K | 44.60K | 34.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 193.60K | 197.60K | 187.00K | 184.10K | 164.90K |
| Total Other Current Liabilities | 193.60K | 197.60K | 187.00K | 184.10K | 164.90K |
| Total Current Liabilities | 230.90K | 235.70K | 232.40K | 228.70K | 199.30K |
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| Total Current Liabilities | 230.90K | 235.70K | 232.40K | 228.70K | 199.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 230.90K | 235.70K | 232.40K | 228.70K | 199.30K |
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| Common Stock & APIC | 23.14M | 23.62M | 22.72M | 22.37M | 20.64M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 23.14M | 23.62M | 22.72M | 22.37M | 20.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 23.14M | 23.62M | 22.72M | 22.37M | 20.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.14M | 23.62M | 22.72M | 22.37M | 20.64M |
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