Mint Incorporation Limited MIMI
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 3.266 M -25.48 % | 4.383 M 63.94 % | 2.673 M 26.22 % | 2.118 M |
| Net income | -1.461 M -286.50 % | 783.438 K -4.39 % | 819.424 K 219.37 % | 256.577 K |
| Income before tax | -1.636 M -279.28 % | 912.370 K -3.93 % | 949.649 K 258.28 % | 265.058 K |
| Income before tax ratio | -0.50 -340.57 % | 0.21 -41.40 % | 0.36 183.86 % | 0.13 |
| EBITDA | -1.538 M -264.44 % | 935.361 K -1.75 % | 952.000 K 200.41 % | 316.903 K |
| Net income ratio | -0.45 -350.26 % | 0.18 -41.68 % | 0.31 153.03 % | 0.12 |
| Ratio EBITDA | -0.47 -320.65 % | 0.21 -40.07 % | 0.36 138.01 % | 0.15 |
| Gross profit ratio | 0.22 -37.59 % | 0.36 -24.64 % | 0.47 61.76 % | 0.29 |
| Weighted average shs out dil | 22.750 M 0.00 % | 22.750 M 0.00 % | 22.750 M 0.00 % | 22.750 M |
| Weighted average shs out | 22.750 M 0.00 % | 22.750 M 0.00 % | 22.750 M 0.00 % | 22.750 M |
| EPS diluted | -0.06 -286.63 % | 0.03 -4.44 % | 0.04 218.58 % | 0.01 |
| Earnings per share | -0.06 -286.63 % | 0.03 -4.44 % | 0.04 218.58 % | 0.01 |
| Gross profit | 726.172 K -53.49 % | 1.561 M 23.55 % | 1.264 M 104.17 % | 618.992 K |
| Income tax expense | -174.620 K -235.44 % | 128.932 K -0.99 % | 130.225 K 1 435.49 % | 8.481 K |
| Cost of revenue | 2.540 M -9.97 % | 2.822 M 100.16 % | 1.410 M -5.97 % | 1.499 M |
| General and administrative expenses | 2.296 M 242.78 % | 669.825 K 98.98 % | 336.626 K 6.50 % | 316.066 K |
| Selling and marketing expenses | 57.644 K 7 415.51 % | 767.000 -63.20 % | 2.084 K 50.69 % | 1.383 K |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 38.644 K |
| Operating expenses | 2.354 M 250.99 % | 670.592 K 97.98 % | 338.710 K -4.88 % | 356.093 K |
| Cost and expenses | 4.894 M 40.14 % | 3.492 M 99.74 % | 1.748 M -5.76 % | 1.855 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.354 M 250.99 % | 670.592 K 97.98 % | 338.710 K 6.70 % | 317.449 K |
| Interest income | 24.884 K 22 521.82 % | 110.000 189.47 % | 38.000 | 0.000 |
| Interest expense | 34.266 K | 0.000 | 0.000 -100.00 % | 348.000 |
| Depreciation and amortization | 63.377 K 42.19 % | 44.572 K 1 723.73 % | 2.444 K -95.25 % | 51.497 K |
| Operating income | -1.628 M -282.70 % | 890.789 K 654.83 % | 118.012 K -55.11 % | 262.899 K |
| Operating income ratio | -0.50 -345.16 % | 0.20 360.42 % | 0.04 -64.43 % | 0.12 |
| Total other income expenses net | -8.227 K -138.12 % | 21.581 K -12.19 % | 24.578 K 1 038.40 % | 2.159 K |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | -4.321 M -1 470.61 % | -275.142 K 6.07 % | -292.935 K -216.17 % | -92.652 K |
| Total investments | 82.627 K 345.33 % | 18.554 K 3 541.20 % | 509.557 -98.15 % | 27.488 K |
| Total debt | 198.822 K 371.37 % | 42.180 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 5.079 K 996.98 % | 463.000 606.91 % | -91.338 13.01 % | -105.000 |
| Retained earnings | -269.143 K -122.58 % | 1.192 M 191.77 % | 408.535 K 197.13 % | 137.494 K |
| Common stock | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K |
| Total equity | 5.799 M 384.21 % | 1.198 M 192.77 % | 409.102 K 195.01 % | 138.673 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.054 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.054 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 173.516 K -27.59 % | 239.638 K -25.42 % | 321.313 K 37.72 % | 233.303 K |
| Deferred revenue | 4.499 K -77.99 % | 20.445 K -29.34 % | 28.936 K | 0.000 |
| Short term debt | 198.822 K 317.97 % | 47.569 K | 0.000 | 0.000 |
| Total current liabilities | 722.451 K -20.94 % | 913.749 K 66.47 % | 548.899 K 97.56 % | 277.845 K |
| Total liabilities | 1.776 M 94.37 % | 913.749 K 66.47 % | 548.899 K 97.56 % | 277.844 K |
| Other non current assets | 455.148 K | 0.000 100.00 % | -509.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 509.557 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 189.406 K 272.78 % | 50.809 K 902.74 % | 5.067 K 112.63 % | 2.383 K |
| Total non current assets | 644.554 K 1 168.58 % | 50.809 K 902.74 % | 5.067 K 112.63 % | 2.383 K |
| Other current assets | 845.431 K 70.25 % | 496.590 K 1 370.94 % | 33.760 K -1.46 % | 34.260 K |
| Short term investments | 82.627 K 345.33 % | 18.554 K | 0.000 -100.00 % | 27.488 K |
| cash and cash equivalents | 4.520 M 1 324.50 % | 317.322 K 8.33 % | 292.935 K 216.17 % | 92.652 K |
| Cash and short term investments | 4.520 M 1 245.81 % | 335.876 K 14.66 % | 292.935 K 216.17 % | 92.652 K |
| Total current assets | 6.931 M 236.35 % | 2.061 M 116.24 % | 952.934 K 130.10 % | 414.134 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.565 M 27.45 % | 1.228 M 96.12 % | 626.239 K 118.03 % | 287.222 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 345.614 K -4.88 % | 363.355 K 504.05 % | 60.153 K 93.19 % | 31.137 K |
| Tax payables | 0.000 -100.00 % | 242.741 K 75.27 % | 138.497 K 933.17 % | 13.405 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 186.095 K 341.19 % | 42.180 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.060 M 471 826.17 % | 1.284 K 147.28 % | -2.716 K 0.00 % | -2.716 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.576 M 258.78 % | 2.111 M 120.40 % | 958.000 K 130.00 % | 416.517 K |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.896 M -2 335.04 % | -77.872 K 25.04 % | -103.885 K 78.94 % | -493.341 K |
| Accounts receivables | -234.570 K 61.32 % | -606.480 K -103.36 % | -298.229 K -11.18 % | -268.243 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -19.856 K -106.55 % | 303.068 K 940.76 % | 29.120 K 706.92 % | -4.798 K |
| Other working capital | -1.642 M -827.94 % | 225.540 K 970.08 % | 21.077 K 109.57 % | -220.300 K |
| Other non cash items | 35.354 K 458.25 % | 6.333 K 39.71 % | 4.533 K 291.11 % | 1.159 K |
| Net cash provided by operating activities | -3.259 M -530.76 % | 756.471 K 4.70 % | 722.516 K 492.44 % | -184.108 K |
| Investments in property plant and equipment | -7.227 K 12.13 % | -8.225 K -59.90 % | -5.144 K -234.03 % | -1.540 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -128.320 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -135.547 K -1 547.99 % | -8.225 K -59.90 % | -5.144 K -234.03 % | -1.540 K |
| Debt repayment | 1.065 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 6.048 M 151 101.05 % | 4.000 K | 0.000 -100.00 % | 1.155 K |
| Common stock repurchased | -4.855 K 98.06 % | -250.392 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -548.383 K | 0.000 |
| Other financing activites | 480.358 K 200.40 % | -478.423 K -1 608.36 % | 31.718 K -27.86 % | 43.965 K |
| Net cash used provided by financing activities | 7.588 M 1 146.90 % | -724.815 K -40.29 % | -516.665 K -1 245.09 % | 45.120 K |
| Effect of forex changes on cash | 8.951 K 836.30 % | 956.000 325.47 % | -424.000 75.55 % | -1.734 K |
| Net change in cash | 4.203 M 17 134.26 % | 24.387 K -87.82 % | 200.283 K 240.78 % | -142.262 K |
| Cash at beginning of period | 317.322 K 8.33 % | 292.935 K 216.17 % | 92.652 K -60.56 % | 234.914 K |
| Cash at end of period | 4.520 M 1 324.50 % | 317.322 K 8.33 % | 292.935 K 216.17 % | 92.652 K |
| Operating cash flow | -3.259 M -530.76 % | 756.471 K 720.72 % | 92.172 K 150.06 % | -184.108 K |
| Capital expenditure | -7.227 K 12.13 % | -8.225 K -1 161.50 % | -652.000 57.66 % | -1.540 K |
| Free CashFlow | -3.266 M -536.46 % | 748.246 K 717.58 % | 91.520 K 149.30 % | -185.648 K |
| 2025 | 2024 | 2023 | 2022 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 963.447 K 0.00 % | 963.447 K 461.64 % | 171.541 K -74.39 % | 669.748 K -53.95 % | 1.455 M 0.00 % | 1.455 M 672.84 % | 188.205 K |
| Net income | -796.514 K 0.00 % | -796.514 K -4 815.05 % | 16.893 K -74.39 % | 65.956 K -78.55 % | 307.442 K 0.00 % | 307.442 K 1 328.50 % | 21.522 K |
| Income before tax | -895.120 K 0.00 % | -895.120 K -4 624.01 % | 19.786 K -74.39 % | 77.252 K -78.81 % | 364.503 K 0.00 % | 364.503 K 1 456.84 % | 23.413 K |
| Income before tax ratio | -0.93 0.00 % | -0.93 -905.50 % | 0.12 0.00 % | 0.12 -53.97 % | 0.25 0.00 % | 0.25 101.44 % | 0.12 |
| EBITDA | -893.296 K 0.02 % | -893.468 K -4 161.59 % | 21.998 K -73.19 % | 82.053 K -76.90 % | 355.168 K 0.16 % | 354.609 K 1 414.58 % | 23.413 K |
| Net income ratio | -0.83 0.00 % | -0.83 -939.51 % | 0.10 0.00 % | 0.10 -53.41 % | 0.21 0.00 % | 0.21 84.84 % | 0.11 |
| Ratio EBITDA | -0.93 0.02 % | -0.93 -823.16 % | 0.13 4.67 % | 0.12 -49.83 % | 0.24 0.16 % | 0.24 95.98 % | 0.12 |
| Gross profit ratio | 0.14 0.00 % | 0.14 -60.39 % | 0.35 0.00 % | 0.35 -9.10 % | 0.38 0.00 % | 0.38 22.76 % | 0.31 |
| Weighted average shs out dil | 21.849 M 0.00 % | 21.849 M -3.96 % | 22.750 M 8.33 % | 21.000 M 0.00 % | 21.000 M 0.00 % | 21.000 M -7.69 % | 22.750 M |
| Weighted average shs out | 21.849 M 0.00 % | 21.849 M -3.96 % | 22.750 M 8.31 % | 21.005 M 0.02 % | 21.000 M 0.00 % | 21.000 M -7.69 % | 22.750 M |
| EPS diluted | -0.04 0.00 % | -0.04 -5 314.29 % | 0.00 -77.42 % | 0.00 -78.77 % | 0.01 0.00 % | 0.01 1 522.22 % | 0.00 |
| Earnings per share | -0.04 0.00 % | -0.04 -5 314.29 % | 0.00 -77.42 % | 0.00 -78.77 % | 0.01 0.00 % | 0.01 1 522.22 % | 0.00 |
| Gross profit | 131.781 K 0.00 % | 131.781 K 122.44 % | 59.243 K -74.39 % | 231.305 K -58.14 % | 552.613 K 0.00 % | 552.613 K 848.77 % | 58.245 K |
| Income tax expense | -25.357 K -125.72 % | 98.607 K 3 308.47 % | 2.893 K -74.39 % | 11.297 K -80.20 % | 57.061 K 0.00 % | 57.061 K 2 917.61 % | 1.891 K |
| Cost of revenue | 831.666 K 0.00 % | 831.666 K 640.60 % | 112.297 K -74.39 % | 438.443 K -51.39 % | 901.913 K 0.00 % | 901.913 K 594.00 % | 129.959 K |
| General and administrative expenses | 968.884 K 0.00 % | 968.884 K 550.76 % | 148.886 K 0.00 % | 148.886 K -16.04 % | 177.322 K 0.00 % | 177.322 K | 0.000 |
| Selling and marketing expenses | 27.285 K 0.00 % | 27.285 K 1 675.21 % | 1.537 K 0.00 % | 1.537 K 244.62 % | 446.000 0.00 % | 446.000 | 0.000 |
| Other expenses | 762.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.026 M 0.00 % | 1.026 M 2 564.16 % | 38.527 K -74.39 % | 150.422 K -24.26 % | 198.615 K 0.00 % | 198.615 K 469.02 % | 34.905 K |
| Cost and expenses | 1.858 M 0.00 % | 1.858 M 1 331.95 % | -150.825 K -125.61 % | 588.865 K -46.49 % | 1.101 M 0.00 % | 1.101 M 767.54 % | -164.864 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 263.951 K -74.28 % | 1.026 M 2 564.15 % | 38.527 K -74.39 % | 150.423 K -24.26 % | 198.615 K 0.00 % | 198.615 K 469.02 % | 34.905 K |
| Interest income | 2.062 K | 0.000 -100.00 % | 1.132 K | 0.000 | 0.000 | 0.000 -100.00 % | 72.782 |
| Interest expense | 2.187 K | 0.000 -100.00 % | 2.209 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.342 K 14.70 % | 1.170 K 0.00 % | 1.170 K 0.00 % | 1.170 K 0.00 % | 1.170 K 91.49 % | 611.000 | 0.000 |
| Operating income | -894.638 K 0.00 % | -894.638 K -4 418.58 % | 20.716 K -74.39 % | 80.883 K -77.15 % | 353.998 K 0.00 % | 353.998 K 1 416.70 % | 23.340 K |
| Operating income ratio | -0.93 0.00 % | -0.93 -868.92 % | 0.12 0.00 % | 0.12 -50.38 % | 0.24 0.00 % | 0.24 96.25 % | 0.12 |
| Total other income expenses net | -482.000 0.00 % | -482.000 48.12 % | -929.000 74.41 % | -3.631 K -134.56 % | 10.505 K 0.00 % | 10.505 K 14 333.45 % | 72.782 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | -4.321 M -32.24 % | -3.268 M -18 727.28 % | 17.543 K -87.13 % | 136.269 K 149.53 % | -275.142 K 0.00 % | -275.142 K |
| Total investments | 82.627 K 0.00 % | 82.627 K 342.12 % | 18.689 K 0.00 % | 18.689 K 0.73 % | 18.554 K 0.00 % | 18.554 K |
| Total debt | 198.822 K -84.13 % | 1.252 M 753.53 % | 146.739 K -87.13 % | 1.140 M 2 602.23 % | 42.180 K 0.00 % | 42.180 K |
| Accumulated other comprehensive income loss | 5.079 K 0.00 % | 5.079 K 287.41 % | 1.311 K -87.13 % | 10.186 K 2 100.00 % | 463.000 0.00 % | 463.000 |
| Retained earnings | -269.143 K 0.00 % | -269.143 K -257.91 % | 170.438 K -87.13 % | 1.324 M 11.07 % | 1.192 M 0.00 % | 1.192 M |
| Common stock | 4.000 K 0.00 % | 4.000 K 676.75 % | 514.966 -87.13 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K |
| Total equity | 5.799 M 0.00 % | 5.799 M 3 263.38 % | 172.430 K -87.13 % | 1.339 M 11.83 % | 1.198 M 0.00 % | 1.198 M |
| Other non current liabilities | 1.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 135.422 K -87.15 % | 1.054 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.054 M 0.00 % | 1.054 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 173.516 K -2.53 % | 178.015 K 34 002.49 % | 522.000 -99.83 % | 315.000 K 31.45 % | 239.639 K -52.85 % | 508.214 K |
| Deferred revenue | 4.499 K | 0.000 -100.00 % | 18.492 K | 0.000 -100.00 % | 20.445 K | 0.000 |
| Short term debt | 198.822 K 0.00 % | 198.822 K 18.15 % | 168.279 K -85.24 % | 1.140 M 2 296.10 % | 47.569 K 12.78 % | 42.180 K |
| Total current liabilities | 722.451 K 0.00 % | 722.451 K 209.62 % | 233.331 K -87.13 % | 1.812 M 98.35 % | 913.749 K 0.00 % | 913.749 K |
| Total liabilities | 1.776 M 0.00 % | 1.776 M 661.19 % | 233.331 K -87.13 % | 1.812 M 98.35 % | 913.749 K 0.00 % | 913.749 K |
| Other non current assets | 455.148 K 0.00 % | 455.148 K 407.96 % | 89.603 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 189.406 K 0.00 % | 189.406 K 5 053.90 % | 3.675 K -87.13 % | 28.549 K -43.81 % | 50.809 K 0.00 % | 50.809 K |
| Total non current assets | 644.554 K 0.00 % | 644.554 K 591.00 % | 93.279 K 226.73 % | 28.549 K -43.81 % | 50.809 K 0.00 % | 50.809 K |
| Other current assets | 845.432 K -5.17 % | 891.521 K 14 046.64 % | 6.302 K -99.13 % | 726.271 K 40.98 % | 515.145 K 3.74 % | 496.591 K |
| Short term investments | 82.627 K 0.00 % | 82.627 K 342.12 % | 18.689 K 0.00 % | 18.689 K 0.73 % | 18.554 K 0.00 % | 18.554 K |
| cash and cash equivalents | 4.520 M 0.00 % | 4.520 M 3 398.75 % | 129.196 K -87.13 % | 1.004 M 216.25 % | 317.322 K 0.00 % | 317.322 K |
| Cash and short term investments | 4.520 M -1.80 % | 4.603 M 3 462.70 % | 129.196 K -87.36 % | 1.022 M 222.14 % | 317.322 K -5.52 % | 335.876 K |
| Total current assets | 6.931 M 0.00 % | 6.931 M 2 118.05 % | 312.482 K -89.99 % | 3.123 M 51.56 % | 2.061 M 0.00 % | 2.061 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.565 M 8.96 % | 1.437 M 711.72 % | 176.983 K -87.13 % | 1.375 M 11.93 % | 1.228 M 0.00 % | 1.228 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 345.614 K 0.00 % | 345.614 K 650.71 % | 46.038 K -87.13 % | 357.602 K -1.58 % | 363.355 K 0.00 % | 363.355 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.741 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 106.821 K -42.60 % | 186.095 K 763.95 % | 21.540 K 0.00 % | 21.540 K -48.93 % | 42.180 K 0.00 % | 42.180 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.060 M 0.00 % | 6.060 M 3 665 586.51 % | 165.304 -87.13 % | 1.284 K 0.00 % | 1.284 K 0.00 % | 1.284 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.576 M 0.00 % | 7.576 M 1 766.99 % | 405.762 K -87.13 % | 3.152 M 49.27 % | 2.111 M 0.00 % | 2.111 M |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 796.514 K 0.00 % | 796.514 K 1 307.64 % | -65.956 K 0.00 % | -65.956 K 78.55 % | -307.442 K 0.00 % | -307.442 K -264.80 % | -84.277 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 |
| Date | Form 10K |
|---|---|
| 2025 | https://www.sec.gov/Archives/edgar/data/1998560/000121390025069308/ea0250295-20f_mint.htm |
| 2024 | |
| 2023 | |
| 2022 |