MINT Income Fund
MICFF
$5.40
-$0.01-0.19%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.25M | 3.29M | -1.35M | -1.31M | 4.42M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -386.10K | -390.80K | 1.80M | 1.74M | -887.00K |
| Change in Net Operating Assets | 47.40K | 47.90K | -1.10K | -1.00K | -22.80K |
| Cash from Operations | 2.91M | 2.94M | 447.10K | 431.00K | 3.51M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | 291.40K |
| Total Debt Repaid | 451.10K | 451.10K | -691.70K | -691.70K | -- |
| Issuance of Common Stock | -- | -- | 89.20K | 89.20K | 229.70K |
| Repurchase of Common Stock | -3.74M | -3.74M | -55.10K | -55.10K | -4.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -864.20K | -874.70K | -871.60K | -840.20K | -948.20K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.22M | -3.26M | -1.35M | -1.30M | -3.47M |
| Foreign Exchange rate Adjustments | 20.40K | 20.60K | -500.00 | -500.00 | 15.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -295.40K | -299.00K | -900.30K | -867.90K | 59.20K |