Income Financial Trust ICFNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 159.12% | 174.49% | -22.46% | -23.52% | -32.49% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.74% | -63.93% | 16.49% | 17.64% | 72.14% |
| Change in Net Operating Assets | -6.45% | -13.33% | 16.36% | 12.28% | -14.81% |
| Cash from Operations | 215.05% | 233.72% | -29.55% | -30.51% | 162.57% |
| 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 | -99.32% | -99.32% | -96.50% | -96.50% | 244.86% |
| Repurchase of Common Stock | 18.30% | 18.30% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.85% | -8.96% | -5.74% | -4.29% | -10.99% |
| Other Financing Activities | 100.00% | 100.00% | 3,150.00% | 3,150.00% | -1,675.00% |
| Cash from Financing | 4.84% | -0.80% | -22.69% | -20.99% | -127.25% |
| Foreign Exchange rate Adjustments | 147.81% | 150.65% | -93.70% | -93.86% | -1,014.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.35% | 150.18% | -78.62% | -78.93% | -122.68% |