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 | 288.83% | 297.64% | -25.64% | -26.67% | -128.19% |
| Total Revenue | 288.83% | 297.64% | -25.64% | -26.67% | -128.19% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 288.83% | 297.64% | -25.64% | -26.67% | -128.19% |
| SG&A Expenses | -0.79% | 3.79% | 2.30% | 0.89% | -2.04% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | -0.79% | 3.79% | 2.30% | 0.89% | -2.04% |
| Operating Income | 236.71% | 243.08% | -26.90% | -27.91% | -136.75% |
| Income Before Tax | 209.24% | 214.33% | -26.49% | -27.51% | -144.52% |
| Income Tax Expenses | 54.32% | 61.54% | 22.22% | 21.78% | -18.18% |
| Earnings from Continuing Operations | 207.66% | 212.68% | -26.60% | -27.62% | -144.93% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 207.66% | 212.68% | -26.60% | -27.62% | -144.93% |
| EBIT | 236.71% | 243.08% | -26.90% | -27.91% | -136.75% |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 218.86% | 224.42% | -19.06% | -20.16% | -148.88% |
| Normalized Basic EPS | 220.55% | 226.15% | -18.92% | -20.05% | -148.44% |
| EPS Diluted | 218.86% | 224.42% | -19.06% | -20.16% | -148.88% |
| Normalized Diluted EPS | 220.55% | 226.15% | -18.92% | -20.05% | -148.44% |
| Average Basic Shares Outstanding | -9.44% | -9.44% | -9.33% | -9.33% | -8.06% |
| Average Diluted Shares Outstanding | -9.44% | -9.44% | -9.33% | -9.33% | -8.06% |
| Dividend Per Share | 0.00% | 4.67% | 0.47% | -1.02% | -1.14% |
| Payout Ratio | 1.84% | 1.84% | 0.24% | 0.24% | -3.02% |