MINT Income Fund
MICFF
$4.92
-$0.169-3.32%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.17M | 76.86M | 73.96M | 74.76M | 70.24M |
| Total Receivables | 216.90K | 231.00K | 159.40K | 161.10K | 271.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 72.38M | 77.09M | 74.12M | 74.92M | 70.51M |
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| Total Current Assets | 72.38M | 77.09M | 74.12M | 74.92M | 70.51M |
| 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 | 72.38M | 77.09M | 74.12M | 74.92M | 70.51M |
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| Total Accounts Payable | 40.40K | 43.00K | 24.50K | 24.80K | 58.70K |
| Total Accrued Expenses | 49.50K | 52.70K | 48.00K | 48.60K | 56.30K |
| Short-term Debt | 16.08M | 17.13M | 16.48M | 16.66M | 15.47M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 284.30K | 302.80K | 326.80K | 330.30K | 335.50K |
| Total Other Current Liabilities | 284.30K | 302.80K | 326.80K | 330.30K | 335.50K |
| Total Current Liabilities | 16.46M | 17.53M | 16.88M | 17.06M | 15.92M |
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| Total Current Liabilities | 16.46M | 17.53M | 16.88M | 17.06M | 15.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 16.08M | 17.13M | 16.48M | 16.66M | 15.47M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.46M | 17.53M | 16.88M | 17.06M | 15.92M |
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| Common Stock & APIC | 43.00M | 45.80M | 52.32M | 52.88M | 53.54M |
| Retained Earnings | 12.92M | 13.76M | 4.92M | 4.98M | 1.05M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 55.92M | 59.56M | 57.24M | 57.85M | 54.60M |
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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 | 55.92M | 59.56M | 57.24M | 57.85M | 54.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.92M | 59.56M | 57.24M | 57.85M | 54.60M |
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