Income Financial Trust
ICFNF
$6.99
-$0.29-3.92%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.46% | -23.52% | -32.49% | -35.87% | 158.59% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.49% | 17.64% | 72.14% | 73.54% | -53.28% |
| Change in Net Operating Assets | 16.36% | 12.28% | -14.81% | -11.11% | 266.67% |
| Cash from Operations | -29.55% | -30.51% | 162.57% | 149.47% | 1,545.81% |
| 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 | -96.50% | -96.50% | 244.86% | 244.86% | 58.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.74% | -4.29% | -10.99% | -5.41% | 12.08% |
| Other Financing Activities | 3,150.00% | 3,150.00% | -1,675.00% | -1,675.00% | 99.71% |
| Cash from Financing | -22.69% | -20.99% | -127.25% | -115.84% | 20.40% |
| Foreign Exchange rate Adjustments | -93.70% | -93.86% | -1,014.29% | -980.00% | 590.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.62% | -78.93% | -122.68% | -111.48% | 199.94% |