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 | -5.97% | -2.90% | 7.19% | 6.15% | 0.21% |
Total Receivables | -55.57% | -54.12% | -0.55% | -1.52% | 50.88% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -6.20% | -3.13% | 7.15% | 6.12% | 0.34% |
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Total Current Assets | -6.20% | -3.13% | 7.15% | 6.12% | 0.34% |
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 | -6.20% | -3.13% | 7.15% | 6.12% | 0.34% |
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Total Accounts Payable | -79.85% | -79.18% | -19.35% | -20.13% | -1.62% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 7.26% | 10.77% | 318.69% | 314.64% | 119.94% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -13.25% | -10.41% | -6.73% | -7.64% | -11.39% |
Total Other Current Liabilities | -13.25% | -10.41% | -6.73% | -7.64% | -11.39% |
Total Current Liabilities | 6.41% | 9.89% | 279.31% | 275.65% | 110.53% |
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Total Current Liabilities | 6.41% | 9.89% | 279.31% | 275.65% | 110.53% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 7.26% | 10.77% | 318.69% | 314.64% | 119.94% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 6.41% | 9.89% | 279.31% | 275.65% | 110.53% |
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Common Stock & APIC | -18.34% | -15.67% | -11.64% | -12.50% | -15.20% |
Retained Earnings | 640.42% | 658.10% | 4.14% | 3.14% | 78.96% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -9.36% | -6.40% | -11.38% | -12.24% | -11.32% |
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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 | -9.36% | -6.40% | -11.38% | -12.24% | -11.32% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -9.36% | -6.40% | -11.38% | -12.24% | -11.32% |
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