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 | 69.39M | 70.59M | 70.42M | 69.32M | 70.65M |
| Total Receivables | 133.10K | 135.40K | 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 | 69.52M | 70.73M | 70.57M | 69.47M | 70.85M |
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| Total Current Assets | 69.52M | 70.73M | 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 | 69.52M | 70.73M | 70.57M | 69.47M | 70.85M |
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| Total Accounts Payable | 13.90K | 14.10K | 53.90K | 53.10K | 5.60K |
| Total Accrued Expenses | 60.10K | 61.10K | 59.70K | 58.70K | 52.60K |
| Short-term Debt | 16.21M | 16.49M | 16.53M | 16.27M | 15.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 262.80K | 267.40K | 272.40K | 268.10K | 300.60K |
| Total Other Current Liabilities | 262.80K | 267.40K | 272.40K | 268.10K | 300.60K |
| Total Current Liabilities | 16.55M | 16.84M | 16.91M | 16.65M | 16.31M |
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| Total Current Liabilities | 16.55M | 16.84M | 16.91M | 16.65M | 16.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 16.21M | 16.49M | 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 | 16.55M | 16.84M | 16.91M | 16.65M | 16.31M |
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| Common Stock & APIC | 36.88M | 37.52M | 38.38M | 37.78M | 45.41M |
| Retained Earnings | 16.09M | 16.37M | 15.28M | 15.04M | 9.12M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 52.97M | 53.89M | 53.66M | 52.82M | 54.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 52.97M | 53.89M | 53.66M | 52.82M | 54.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.97M | 53.89M | 53.66M | 52.82M | 54.53M |
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