Income Financial Trust ICFNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.08% | -3.86% | -1.20% | 178.61% | 3.72% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.09% | 66.95% | 1.20% | -383.97% | -3.73% |
| Change in Net Operating Assets | 2.94% | -153.13% | 0.00% | 306.45% | -3.33% |
| Cash from Operations | -2.08% | 86.32% | -1.21% | 74.80% | 3.72% |
| 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 | 0.00% | 0.00% | 0.00% | -99.32% | 0.00% |
| Repurchase of Common Stock | 0.00% | -506.83% | 0.00% | 86.54% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.07% | -6.19% | 1.21% | -0.12% | -3.74% |
| Other Financing Activities | -- | -100.00% | 0.00% | 185.92% | 0.00% |
| Cash from Financing | 2.08% | -71.16% | 1.20% | 42.53% | -3.73% |
| Foreign Exchange rate Adjustments | -1.92% | 817.65% | 0.00% | 105.31% | -3.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.11% | 173.67% | -1.14% | 117.88% | -3.74% |