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 | 38.07% | -34.33% | -68.36% | -48.75% | -9.10% |
| Total Revenue | 38.07% | -34.33% | -68.36% | -48.75% | -9.10% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 38.07% | -34.33% | -68.36% | -48.75% | -9.10% |
| SG&A Expenses | 0.53% | 0.85% | -1.53% | -7.24% | -11.90% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 0.53% | 0.85% | -1.53% | -7.24% | -11.90% |
| Operating Income | 42.59% | -36.94% | -72.00% | -51.96% | -8.74% |
| Income Before Tax | 49.14% | -37.68% | -74.05% | -52.96% | -1.55% |
| Income Tax Expenses | 36.49% | 19.10% | 0.75% | 15.11% | 38.08% |
| Earnings from Continuing Operations | 49.21% | -37.88% | -74.24% | -53.17% | -1.71% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 49.21% | -37.88% | -74.24% | -53.17% | -1.71% |
| EBIT | 42.59% | -36.94% | -72.00% | -51.96% | -8.74% |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 76.19% | -29.24% | -71.47% | -52.37% | -5.46% |
| Normalized Basic EPS | 76.10% | -29.00% | -71.26% | -52.15% | -5.25% |
| EPS Diluted | 76.19% | -29.24% | -71.47% | -52.37% | -5.46% |
| Normalized Diluted EPS | 76.10% | -29.00% | -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 | 0.00% | 0.35% | -1.97% | -2.78% | -2.93% |
| Payout Ratio | -0.39% | 0.47% | 2.48% | 0.89% | -0.11% |