D
MINK Ventures Corporation MINK.V
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 507.00K 57.30K 121.60K 58.80K 122.80K
Total Receivables 26.70K 12.30K 14.00K 9.80K 36.50K
Inventory -- -- -- -- --
Prepaid Expenses 56.90K 3.60K 6.40K 9.20K 2.50K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 18.70K 18.30K 18.60K 17.50K 36.00K
Total Current Assets 609.40K 91.60K 160.60K 95.30K 197.90K

Total Current Assets 609.40K 91.60K 160.60K 95.30K 197.90K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 609.40K 91.60K 160.60K 95.30K 197.90K

Total Accounts Payable 24.70K 20.00K 18.00K 19.60K 38.30K
Total Accrued Expenses -- 2.90K -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 59.50K 2.40K 9.60K 3.30K 24.30K
Total Other Current Liabilities 59.50K 2.40K 9.60K 3.30K 24.30K
Total Current Liabilities 84.20K 25.20K 27.50K 22.90K 62.60K

Total Current Liabilities 84.20K 25.20K 27.50K 22.90K 62.60K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 84.20K 25.20K 27.50K 22.90K 62.60K

Common Stock & APIC 1.30M 1.37M 1.40M 1.23M 1.20M
Retained Earnings -1.83M -1.81M -1.78M -1.59M -1.50M
Treasury Stock & Other 1.05M 505.10K 515.80K 432.00K 431.50K
Total Common Equity 525.20K 66.40K 133.10K 72.30K 135.30K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 525.20K 66.40K 133.10K 72.30K 135.30K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 525.20K 66.40K 133.10K 72.30K 135.30K