MINT Income Fund
MICFF
$5.17
$0.19783.98%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -4.48% | -10.32% | 2.74% | 12.08% | -5.97% |
Total Receivables | 21.96% | 14.53% | -20.05% | -12.76% | -55.57% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -4.42% | -10.27% | 2.65% | 11.99% | -6.20% |
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Total Current Assets | -4.42% | -10.27% | 2.65% | 11.99% | -6.20% |
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 | -4.42% | -10.27% | 2.65% | 11.99% | -6.20% |
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Total Accounts Payable | -77.14% | -78.23% | -31.18% | -24.96% | -79.85% |
Total Accrued Expenses | 9.58% | 2.67% | -12.08% | -4.01% | -- |
Short-term Debt | -3.21% | -9.13% | 3.99% | 13.45% | 7.26% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -8.02% | -13.62% | -15.26% | -7.54% | -13.25% |
Total Other Current Liabilities | -8.02% | -13.62% | -15.26% | -7.54% | -13.25% |
Total Current Liabilities | -3.37% | -9.29% | 3.40% | 12.80% | 6.41% |
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Total Current Liabilities | -3.37% | -9.29% | 3.40% | 12.80% | 6.41% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -3.21% | -9.13% | 3.99% | 13.45% | 7.26% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -3.37% | -9.29% | 3.40% | 12.80% | 6.41% |
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Common Stock & APIC | -13.20% | -18.51% | -19.69% | -12.38% | -18.34% |
Retained Earnings | 85.28% | 73.94% | 1,127.26% | 1,238.89% | 640.42% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -4.73% | -10.56% | 2.43% | 11.75% | -9.36% |
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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 | -4.73% | -10.56% | 2.43% | 11.75% | -9.36% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -4.73% | -10.56% | 2.43% | 11.75% | -9.36% |
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