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 | |
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Total Cash And Short-Term Investments | 2.74% | 12.08% | -5.97% | -2.90% | 7.19% |
Total Receivables | -20.05% | -12.76% | -55.57% | -54.12% | -0.55% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 2.65% | 11.99% | -6.20% | -3.13% | 7.15% |
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Total Current Assets | 2.65% | 11.99% | -6.20% | -3.13% | 7.15% |
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 | 2.65% | 11.99% | -6.20% | -3.13% | 7.15% |
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Total Accounts Payable | -31.18% | -24.96% | -79.85% | -79.18% | -58.84% |
Total Accrued Expenses | -12.08% | -4.01% | -- | -- | -- |
Short-term Debt | 3.99% | 13.45% | 7.26% | 10.77% | 318.69% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -15.26% | -7.54% | -13.25% | -10.41% | -6.73% |
Total Other Current Liabilities | -15.26% | -7.54% | -13.25% | -10.41% | -6.73% |
Total Current Liabilities | 3.40% | 12.80% | 6.41% | 9.89% | 279.31% |
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Total Current Liabilities | 3.40% | 12.80% | 6.41% | 9.89% | 279.31% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 3.99% | 13.45% | 7.26% | 10.77% | 318.69% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 3.40% | 12.80% | 6.41% | 9.89% | 279.31% |
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Common Stock & APIC | -19.69% | -12.38% | -18.34% | -15.67% | -11.64% |
Retained Earnings | 1,127.26% | 1,238.89% | 640.42% | 658.10% | 4.14% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 2.43% | 11.75% | -9.36% | -6.40% | -11.38% |
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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 | 2.43% | 11.75% | -9.36% | -6.40% | -11.38% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2.43% | 11.75% | -9.36% | -6.40% | -11.38% |
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