Income Financial Trust ICFNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.56M | 1.59M | 1.66M | 1.68M | 601.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -318.60K | -325.40K | -984.50K | -996.50K | -205.90K |
| Change in Net Operating Assets | -3.30K | -3.40K | 6.40K | 6.40K | -3.10K |
| Cash from Operations | 1.24M | 1.26M | 678.30K | 686.60K | 392.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 500.00 | 500.00 | 500.00 | 500.00 | 73.80K |
| Repurchase of Common Stock | -612.90K | -612.90K | -101.00K | -101.00K | -750.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -519.40K | -530.40K | -499.50K | -505.60K | -505.00K |
| Other Financing Activities | 0.00 | 0.00 | 6.10K | 6.10K | -7.10K |
| Cash from Financing | -950.60K | -970.80K | -567.20K | -574.10K | -999.00K |
| Foreign Exchange rate Adjustments | 15.30K | 15.60K | 1.70K | 1.70K | -32.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 302.20K | 308.70K | 112.80K | 114.10K | -638.20K |