Income Financial Trust ICFNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.49M | 5.53M | 4.52M | 4.99M | 5.51M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.63M | -2.51M | -2.39M | -2.58M | -2.79M |
| Change in Net Operating Assets | 6.10K | 6.30K | 6.70K | 5.80K | 5.10K |
| Cash from Operations | 3.87M | 3.02M | 2.14M | 2.42M | 2.72M |
| 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 | 2.00K | 75.30K | 148.60K | 162.40K | 176.20K |
| Repurchase of Common Stock | -1.43M | -1.57M | -1.70M | -1.60M | -1.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.05M | -2.04M | -2.00M | -1.97M | -1.95M |
| Other Financing Activities | 12.20K | 5.10K | -2.00K | -8.30K | -14.60K |
| Cash from Financing | -3.06M | -3.11M | -3.10M | -3.00M | -2.90M |
| Foreign Exchange rate Adjustments | 34.30K | -13.00K | -59.40K | -34.10K | -8.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 837.80K | -102.60K | -1.03M | -611.80K | -184.50K |