MINT Income Fund MICFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -1.71% | 0.25% | 1.59% | -1.88% | 5.39% |
| Total Receivables | -1.70% | -11.33% | 1.60% | -22.69% | 5.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.71% | 0.22% | 1.59% | -1.94% | 5.39% |
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| Total Current Assets | -1.71% | 0.22% | 1.59% | -1.94% | 5.39% |
| 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 | -1.71% | 0.22% | 1.59% | -1.94% | 5.39% |
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| Total Accounts Payable | -1.42% | -73.84% | 1.51% | 848.21% | 3.70% |
| Total Accrued Expenses | -1.64% | 2.35% | 1.70% | 11.60% | 5.41% |
| Short-term Debt | -1.71% | -0.21% | 1.59% | 1.98% | 5.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.72% | -1.84% | 1.60% | -10.81% | 5.36% |
| Total Other Current Liabilities | -1.72% | -1.84% | 1.60% | -10.81% | 5.36% |
| Total Current Liabilities | -1.71% | -0.47% | 1.59% | 2.06% | 5.39% |
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| Total Current Liabilities | -1.71% | -0.47% | 1.59% | 2.06% | 5.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.71% | -0.21% | 1.59% | 1.98% | 5.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.71% | -0.47% | 1.59% | 2.06% | 5.39% |
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| Common Stock & APIC | -1.71% | -2.24% | 1.59% | -16.80% | 5.39% |
| Retained Earnings | -1.71% | 7.17% | 1.59% | 64.87% | 5.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.71% | 0.44% | 1.59% | -3.14% | 5.39% |
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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 | -1.71% | 0.44% | 1.59% | -3.14% | 5.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.71% | 0.44% | 1.59% | -3.14% | 5.39% |
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