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 | 38.98% | -34.12% | -68.36% | -48.75% | -9.10% |
| Total Revenue | 38.98% | -34.12% | -68.36% | -48.75% | -9.10% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 38.98% | -34.12% | -68.36% | -48.75% | -9.10% |
| SG&A Expenses | 1.52% | 1.19% | -1.53% | -7.24% | -11.90% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.52% | 1.19% | -1.53% | -7.24% | -11.90% |
| Operating Income | 43.50% | -36.75% | -72.00% | -51.96% | -8.74% |
| Income Before Tax | 50.04% | -37.49% | -74.05% | -52.96% | -1.55% |
| Income Tax Expenses | 37.88% | 19.63% | 0.75% | 15.11% | 38.08% |
| Earnings from Continuing Operations | 50.11% | -37.69% | -74.24% | -53.17% | -1.71% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 50.11% | -37.69% | -74.24% | -53.17% | -1.71% |
| EBIT | 43.50% | -36.75% | -72.00% | -51.96% | -8.74% |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 77.32% | -29.02% | -71.47% | -52.37% | -5.46% |
| Normalized Basic EPS | 77.20% | -28.79% | -71.26% | -52.15% | -5.25% |
| EPS Diluted | 77.32% | -29.02% | -71.47% | -52.37% | -5.46% |
| Normalized Diluted EPS | 77.20% | -28.79% | -71.26% | -52.15% | -5.25% |
| Average Basic Shares Outstanding | -9.38% | -9.03% | -8.69% | -9.15% | -9.58% |
| Average Diluted Shares Outstanding | -9.38% | -9.03% | -8.69% | -9.15% | -9.58% |
| Dividend Per Share | 0.99% | 0.70% | -1.97% | -2.78% | -2.93% |
| Payout Ratio | -0.39% | 0.47% | 2.48% | 0.89% | -0.11% |