MINT Income Fund MICFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.79% | 5.30% | -2.42% | -9.81% | -4.48% |
| Total Receivables | -31.53% | -26.61% | -29.60% | -34.94% | 21.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.87% | 5.22% | -2.50% | -9.89% | -4.42% |
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| Total Current Assets | -1.87% | 5.22% | -2.50% | -9.89% | -4.42% |
| 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 | -1.87% | 5.22% | -2.50% | -9.89% | -4.42% |
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| Total Accounts Payable | 148.21% | 161.11% | 33.42% | 23.49% | -77.14% |
| Total Accrued Expenses | 14.26% | 22.44% | 20.61% | 11.39% | 9.58% |
| Short-term Debt | 1.61% | 8.94% | 2.76% | -5.03% | -3.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -12.57% | -6.27% | -4.19% | -11.46% | -8.02% |
| Total Other Current Liabilities | -12.57% | -6.27% | -4.19% | -11.46% | -8.02% |
| Total Current Liabilities | 1.44% | 8.76% | 2.77% | -5.02% | -3.37% |
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| Total Current Liabilities | 1.44% | 8.76% | 2.77% | -5.02% | -3.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.61% | 8.94% | 2.76% | -5.03% | -3.21% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.44% | 8.76% | 2.77% | -5.02% | -3.37% |
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| Common Stock & APIC | -18.78% | -12.92% | -10.74% | -17.50% | -13.20% |
| Retained Earnings | 76.42% | 89.16% | 18.22% | 9.26% | 85.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.86% | 4.16% | -4.05% | -11.32% | -4.73% |
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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 | -2.86% | 4.16% | -4.05% | -11.32% | -4.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.86% | 4.16% | -4.05% | -11.32% | -4.73% |
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