Income Financial Trust ICFNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.69% | -4.70% | -26.28% | 3.74% | 59.26% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.03% | 24.48% | 38.49% | 25.62% | 8.07% |
| Change in Net Operating Assets | 19.61% | 14.55% | 15.52% | 222.22% | 312.50% |
| Cash from Operations | 42.01% | 21.87% | -5.15% | 79.59% | 549.43% |
| 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 | -98.86% | -39.18% | 108.12% | 145.69% | 189.80% |
| Repurchase of Common Stock | 4.84% | -108.62% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.43% | -7.45% | -6.56% | -1.59% | 2.51% |
| Other Financing Activities | 183.56% | 164.56% | -66.67% | 88.01% | 89.36% |
| Cash from Financing | -5.65% | -32.98% | -70.27% | -54.47% | -41.02% |
| Foreign Exchange rate Adjustments | 523.46% | -147.45% | -196.27% | -216.78% | -97.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 554.09% | -161.40% | -308.89% | -8.49% | 88.75% |