MINT Income Fund
MICFF
$5.17
$0.19783.98%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.65M | 67.04M | 72.17M | 76.86M | 73.96M |
| Total Receivables | 194.40K | 184.50K | 216.90K | 231.00K | 159.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 70.85M | 67.22M | 72.38M | 77.09M | 74.12M |
|
|
|||||
| Total Current Assets | 70.85M | 67.22M | 72.38M | 77.09M | 74.12M |
| 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 | 70.85M | 67.22M | 72.38M | 77.09M | 74.12M |
|
|
|||||
| Total Accounts Payable | 5.60K | 5.40K | 40.40K | 43.00K | 24.50K |
| Total Accrued Expenses | 52.60K | 49.90K | 49.50K | 52.70K | 48.00K |
| Short-term Debt | 15.95M | 15.14M | 16.08M | 17.13M | 16.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 300.60K | 285.30K | 284.30K | 302.80K | 326.80K |
| Total Other Current Liabilities | 300.60K | 285.30K | 284.30K | 302.80K | 326.80K |
| Total Current Liabilities | 16.31M | 15.48M | 16.46M | 17.53M | 16.88M |
|
|
|||||
| Total Current Liabilities | 16.31M | 15.48M | 16.46M | 17.53M | 16.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.95M | 15.14M | 16.08M | 17.13M | 16.48M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.31M | 15.48M | 16.46M | 17.53M | 16.88M |
|
|
|||||
| Common Stock & APIC | 45.41M | 43.09M | 43.00M | 45.80M | 52.32M |
| Retained Earnings | 9.12M | 8.65M | 12.92M | 13.76M | 4.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 54.53M | 51.74M | 55.92M | 59.56M | 57.24M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 54.53M | 51.74M | 55.92M | 59.56M | 57.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.53M | 51.74M | 55.92M | 59.56M | 57.24M |
|
|
|||||