MINT Income Fund
MICFF
$5.12
-$0.3322-6.09%
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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Total Cash And Short-Term Investments | -1.06% | 6.43% | 2.43% | -12.82% | 2.18% |
Total Receivables | -1.06% | -40.62% | 2.45% | -26.20% | 2.19% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -1.06% | 6.25% | 2.43% | -12.88% | 2.18% |
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Total Current Assets | -1.06% | 6.25% | 2.43% | -12.88% | 2.18% |
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 | -1.06% | 6.25% | 2.43% | -12.88% | 2.18% |
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Total Accounts Payable | -1.21% | -78.43% | 2.40% | -7.65% | 2.10% |
Total Accrued Expenses | -1.23% | -- | -- | -- | -- |
Short-term Debt | -1.06% | 7.71% | 2.43% | -1.74% | 2.18% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -1.06% | -1.55% | 2.44% | -13.06% | 2.17% |
Total Other Current Liabilities | -1.06% | -1.55% | 2.44% | -13.06% | 2.17% |
Total Current Liabilities | -1.06% | 7.20% | 2.43% | -2.05% | 2.18% |
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Total Current Liabilities | -1.06% | 7.20% | 2.43% | -2.05% | 2.18% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -1.06% | 7.71% | 2.43% | -1.74% | 2.18% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -1.06% | 7.20% | 2.43% | -2.05% | 2.18% |
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Common Stock & APIC | -1.06% | -1.24% | 2.43% | -18.41% | 2.18% |
Retained Earnings | -1.06% | 372.55% | 2.43% | 212.84% | -2.18% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -1.06% | 5.97% | 2.43% | -15.60% | 2.18% |
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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 | -1.06% | 5.97% | 2.43% | -15.60% | 2.18% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1.06% | 5.97% | 2.43% | -15.60% | 2.18% |
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