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 | 296.47% | 326.48% | -66.22% | -68.78% | -43.36% |
| Total Receivables | -8.21% | -1.08% | -8.19% | -15.15% | -8.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 258.59% | 285.62% | -64.69% | -67.37% | -40.55% |
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| Total Current Assets | 258.59% | 285.62% | -64.69% | -67.37% | -40.55% |
| 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 | 12.18% | 20.65% | 11.79% | 3.32% | 14.74% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 8.43% | 16.51% | 8.35% | 0.00% | 3.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.40% | 26.26% | -0.32% | -7.86% | -5.72% |
| Total Other Current Liabilities | 17.40% | 26.26% | -0.32% | -7.86% | -5.72% |
| Total Current Liabilities | 15.86% | 24.64% | 1.26% | -6.42% | -4.18% |
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| Total Current Liabilities | 15.86% | 24.64% | 1.26% | -6.42% | -4.18% |
| 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 | 15.86% | 24.64% | 1.26% | -6.42% | -4.18% |
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| Common Stock & APIC | 12.14% | 20.61% | 11.91% | 3.43% | 14.96% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.14% | 20.61% | 11.91% | 3.43% | 14.96% |
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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 | 12.14% | 20.61% | 11.91% | 3.43% | 14.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.14% | 20.61% | 11.91% | 3.43% | 14.96% |
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