MINT Income Fund MICFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.35M | 70.77M | 70.42M | 69.32M | 70.65M |
| Total Receivables | 133.00K | 135.80K | 152.70K | 150.30K | 194.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 69.48M | 70.91M | 70.57M | 69.47M | 70.85M |
|
|
|||||
| Total Current Assets | 69.48M | 70.91M | 70.57M | 69.47M | 70.85M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 69.48M | 70.91M | 70.57M | 69.47M | 70.85M |
|
|
|||||
| Total Accounts Payable | 13.90K | 14.20K | 53.90K | 53.10K | 5.60K |
| Total Accrued Expenses | 60.10K | 61.30K | 59.70K | 58.70K | 52.60K |
| Short-term Debt | 16.20M | 16.53M | 16.53M | 16.27M | 15.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 262.60K | 268.00K | 272.40K | 268.10K | 300.60K |
| Total Other Current Liabilities | 262.60K | 268.00K | 272.40K | 268.10K | 300.60K |
| Total Current Liabilities | 16.54M | 16.88M | 16.91M | 16.65M | 16.31M |
|
|
|||||
| Total Current Liabilities | 16.54M | 16.88M | 16.91M | 16.65M | 16.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 16.20M | 16.53M | 16.53M | 16.27M | 15.95M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.54M | 16.88M | 16.91M | 16.65M | 16.31M |
|
|
|||||
| Common Stock & APIC | 36.86M | 37.62M | 38.38M | 37.78M | 45.41M |
| Retained Earnings | 16.08M | 16.41M | 15.28M | 15.04M | 9.12M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 52.94M | 54.03M | 53.66M | 52.82M | 54.53M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 52.94M | 54.03M | 53.66M | 52.82M | 54.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.94M | 54.03M | 53.66M | 52.82M | 54.53M |
|
|
|||||