MINT Income Fund MICFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | 1.80M | 1.84M | 3.59M | 3.64M | -978.40K |
| Total Revenue | 1.80M | 1.84M | 3.59M | 3.64M | -978.40K |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 1.80M | 1.84M | 3.59M | 3.64M | -978.40K |
| SG&A Expenses | 209.00K | 213.50K | 213.40K | 216.00K | 216.20K |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 209.00K | 213.50K | 213.40K | 216.00K | 216.20K |
| Operating Income | 1.59M | 1.63M | 3.38M | 3.42M | -1.19M |
| Income Before Tax | 1.43M | 1.46M | 3.26M | 3.30M | -1.35M |
| Income Tax Expenses | 12.20K | 12.40K | 12.10K | 12.30K | 8.10K |
| Earnings from Continuing Operations | 1.42M | 1.45M | 3.25M | 3.29M | -1.35M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 1.42M | 1.45M | 3.25M | 3.29M | -1.35M |
| EBIT | 1.59M | 1.63M | 3.38M | 3.42M | -1.19M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.16 | 0.16 | 0.33 | 0.33 | -0.13 |
| Normalized Basic EPS | 0.10 | 0.10 | 0.20 | 0.21 | -0.08 |
| EPS Diluted | 0.16 | 0.16 | 0.33 | 0.33 | -0.13 |
| Normalized Diluted EPS | 0.10 | 0.10 | 0.20 | 0.21 | -0.08 |
| Average Basic Shares Outstanding | 9.10M | 9.10M | 9.96M | 9.96M | 10.05M |
| Average Diluted Shares Outstanding | 9.10M | 9.10M | 9.96M | 9.96M | 10.05M |
| Dividend Per Share | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 |
| Payout Ratio | 54.15% | 54.15% | 26.63% | 26.63% | -64.37% |