MINT Income Fund
MICFF
$5.40
-$0.01-0.19%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.42M | 69.32M | 70.65M | 67.04M | 72.17M |
| Total Receivables | 152.70K | 150.30K | 194.40K | 184.50K | 216.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 70.57M | 69.47M | 70.85M | 67.22M | 72.38M |
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| Total Current Assets | 70.57M | 69.47M | 70.85M | 67.22M | 72.38M |
| 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 | 70.57M | 69.47M | 70.85M | 67.22M | 72.38M |
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| Total Accounts Payable | 53.90K | 53.10K | 5.60K | 5.40K | 40.40K |
| Total Accrued Expenses | 59.70K | 58.70K | 52.60K | 49.90K | 49.50K |
| Short-term Debt | 16.53M | 16.27M | 15.95M | 15.14M | 16.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 272.40K | 268.10K | 300.60K | 285.30K | 284.30K |
| Total Other Current Liabilities | 272.40K | 268.10K | 300.60K | 285.30K | 284.30K |
| Total Current Liabilities | 16.91M | 16.65M | 16.31M | 15.48M | 16.46M |
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| Total Current Liabilities | 16.91M | 16.65M | 16.31M | 15.48M | 16.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 16.53M | 16.27M | 15.95M | 15.14M | 16.08M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.91M | 16.65M | 16.31M | 15.48M | 16.46M |
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| Common Stock & APIC | 38.38M | 37.78M | 45.41M | 43.09M | 43.00M |
| Retained Earnings | 15.28M | 15.04M | 9.12M | 8.65M | 12.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 53.66M | 52.82M | 54.53M | 51.74M | 55.92M |
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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 | 53.66M | 52.82M | 54.53M | 51.74M | 55.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.66M | 52.82M | 54.53M | 51.74M | 55.92M |
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