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Mint Incorporation (MIMI) Financials

Mint Incorporation logo
$0.95 -0.01 (-0.60%)
As of 09/4/2026 04:00 PM Eastern
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Annual Income Statements for Mint Incorporation

Annual Income Statements for Mint Incorporation

This table shows Mint Incorporation's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025 2026
Period end date 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 0.82 0.78 -1.46 -10
Consolidated Net Income / (Loss)		 0.82 0.78 -1.46 -10
Net Income / (Loss) Continuing Operations		 0.82 0.78 -1.46 -10
Total Pre-Tax Income 		0.95 0.91 -1.64 -10
Total Operating Income		 0.93 0.89 -1.63 -10
Total Gross Profit		 1.26 1.56 0.73 0.25
Total Revenue		 2.67 4.38 3.27 2.29
Operating Revenue		 2.67 4.38 3.27 2.29
Total Cost of Revenue		 1.41 2.82 2.54 2.04
Operating Cost of Revenue		 1.41 2.82 2.54 2.04
Total Operating Expenses		 0.34 0.67 2.35 11
Selling, General & Admin Expense		 0.34 0.67 2.30 2.29
Marketing Expense		 0.00 0.00 0.06 8.16
Research & Development Expense		 - 0.00 0.00 0.13
Total Other Income / (Expense), net		 0.02 0.02 -0.01 0.01
Interest Expense		 0.00 0.00 0.03 0.03
Interest & Investment Income		 0.00 0.00 0.02 0.05
Other Income / (Expense), net		 0.02 0.02 0.00 -0.00
Income Tax Expense		 0.13 0.13 -0.17 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 - 0.00 0.00 -0.00
Basic Earnings per Share		 $0.04 $0.37 ($0.68) ($4.15)
Weighted Average Basic Shares Outstanding		 21M 2.10M 2.14M 2.48M
Diluted Earnings per Share		 $0.04 $0.37 ($0.68) ($4.15)
Weighted Average Diluted Shares Outstanding		 21M 2.10M 2.14M 2.48M
Weighted Average Basic & Diluted Shares Outstanding		 - - 18.01M 25.41M

Quarterly Income Statements for Mint Incorporation

No quarterly income statements for Mint Incorporation are available.

Annual Cash Flow Statements for Mint Incorporation

This table details how cash moves in and out of Mint Incorporation's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025 2026
Period end date 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Change in Cash & Equivalents		 0.20 0.02 4.19 -3.54
Net Cash From Operating Activities		 0.72 0.76 -3.26 -0.86
Net Cash From Continuing Operating Activities		 0.72 0.76 -3.26 -0.86
Net Income / (Loss) Continuing Operations		 0.82 0.78 -1.46 -10
Consolidated Net Income / (Loss)		 0.82 0.78 -1.46 -10
Depreciation Expense		 0.00 0.00 0.01 0.15
Amortization Expense		 0.00 0.04 0.06 0.10
Non-Cash Adjustments To Reconcile Net Income		 0.08 -0.16 -0.36 8.09
Changes in Operating Assets and Liabilities, net		 -0.18 0.09 -1.50 1.11
Net Cash From Investing Activities		 -0.01 -0.01 -0.14 -2.58
Net Cash From Continuing Investing Activities		 -0.01 -0.01 -0.14 -2.58
Purchase of Property, Plant & Equipment		 -0.01 -0.01 -0.01 -0.21
Purchase of Investments		 0.00 0.00 0.00 -2.50
Other Investing Activities, net		 0.00 0.00 -0.13 0.13
Net Cash From Financing Activities		 -0.52 -0.72 7.59 -0.10
Net Cash From Continuing Financing Activities		 -0.52 -0.72 7.59 -0.10
Repayment of Debt		 0.00 -0.25 -0.10 -0.10
Issuance of Debt		 0.00 0.00 1.16 0.00
Issuance of Common Equity		 0.03 0.00 6.05 0.00
Other Financing Activities, net		 0.00 -0.47 0.48 0.00
Cash Interest Paid		 0.00 0.00 0.05 0.03
Cash Interest Received		 0.00 0.00 0.01 0.02
Cash Income Taxes Paid		 0.00 0.03 0.35 0.16

Quarterly Cash Flow Statements for Mint Incorporation

No quarterly cash flow statements for Mint Incorporation are available.

Annual Balance Sheets for Mint Incorporation

This table presents Mint Incorporation's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2025 2026
Period end date 3/31/2024 3/31/2025 3/31/2026
Total Assets		 2.11 7.58 5.37
Total Current Assets		 2.06 6.93 2.33
Cash & Equivalents		 0.32 4.52 0.96
Note & Lease Receivable		 0.00 0.13 0.00
Accounts Receivable		 1.00 0.84 0.37
Prepaid Expenses		 0.02 0.48 0.34
Current Deferred & Refundable Income Taxes		 0.00 0.29 0.19
Other Current Assets		 0.70 0.68 0.47
Plant, Property, & Equipment, net		 0.01 0.01 0.23
Total Noncurrent Assets		 0.04 0.63 2.82
Long-Term Investments		 - 0.00 2.50
Other Noncurrent Operating Assets		 0.04 0.63 0.32
Total Liabilities & Shareholders' Equity		 2.11 7.58 5.37
Total Liabilities		 0.91 1.78 2.09
Total Current Liabilities		 0.91 0.72 1.23
Short-Term Debt		 0.00 0.10 0.11
Accounts Payable		 0.36 0.35 0.48
Accrued Expenses		 0.24 0.17 0.45
Current Deferred Revenue		 0.02 0.00 0.02
Other Current Liabilities		 0.05 0.10 0.17
Total Noncurrent Liabilities		 0.00 1.05 0.86
Long-Term Debt		 0.00 0.96 0.85
Other Noncurrent Operating Liabilities		 0.00 0.09 0.01
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1.20 5.80 3.28
Total Preferred & Common Equity		 1.20 5.80 3.28
Total Common Equity		 1.20 5.80 3.28
Common Stock		 0.01 6.06 14
Retained Earnings		 1.19 -0.27 -11
Accumulated Other Comprehensive Income / (Loss)		 0.00 0.01 -0.01
Noncontrolling Interest		 - 0.00 -0.00

Quarterly Balance Sheets for Mint Incorporation

No quarterly balance sheets for Mint Incorporation are available.

Annual Metrics And Ratios for Mint Incorporation

This table displays calculated financial ratios and metrics derived from Mint Incorporation's official financial filings.

Metric 2023 2024 2025 2026
Period end date 3/31/2023 3/31/2024 3/31/2025 3/31/2026
DEI Shares Outstanding		 0.00 0.00 0.00 25,412,500.00
DEI Adjusted Shares Outstanding		 0.00 0.00 0.00 25,412,500.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.00 -0.41
Growth Metrics		 - - - -
Revenue Growth		 0.00% 63.94% -25.48% -29.87%
EBITDA Growth		 0.00% 0.50% -263.35% -544.82%
EBIT Growth		 0.00% -3.93% -278.28% -535.03%
NOPAT Growth		 0.00% -4.17% -248.94% -534.41%
Net Income Growth		 0.00% -4.39% -286.50% -605.98%
EPS Growth		 0.00% -4.39% -286.50% -605.98%
Operating Cash Flow Growth		 0.00% 4.70% -530.76% 73.66%
Free Cash Flow Firm Growth		 0.00% 0.00% -2,605.88% -115.67%
Invested Capital Growth		 0.00% 0.00% 172.16% -66.96%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - -
Gross Margin		 47.27% 35.62% 22.23% 10.91%
EBITDA Margin		 35.61% 21.83% -47.85% -439.99%
Operating Margin		 34.60% 20.32% -49.83% -450.75%
EBIT Margin		 35.52% 20.81% -49.79% -450.87%
Profit (Net Income) Margin		 30.65% 17.87% -44.73% -450.32%
Tax Burden Percent		 86.29% 85.87% 89.32% 100.05%
Interest Burden Percent		 100.00% 100.01% 100.58% 99.83%
Effective Tax Rate		 13.71% 14.13% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 177.50% -71.04% -463.21%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 166.47% -54.05% -359.65%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -46.68% 29.28% 236.10%
Return on Equity (ROE)		 0.00% 130.82% -41.76% -227.11%
Cash Return on Invested Capital (CROIC)		 0.00% -22.50% -163.56% -362.55%
Operating Return on Assets (OROA)		 0.00% 43.21% -33.58% -159.50%
Return on Assets (ROA)		 0.00% 37.10% -30.17% -159.30%
Return on Common Equity (ROCE)		 0.00% 130.82% -41.76% -227.13%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.80 0.76 -1.14 -7.23
NOPAT Margin		 29.86% 17.45% -34.88% -315.53%
Net Nonoperating Expense Percent (NNEP)		 0.00% 11.03% -16.99% -103.56%
Return On Investment Capital (ROIC_SIMPLE)		 - 63.86% -16.59% -170.49%
Cost of Revenue to Revenue		 52.73% 64.38% 77.77% 89.09%
SG&A Expenses to Revenue		 12.59% 15.28% 70.29% 99.84%
R&D to Revenue		 0.00% 0.00% 0.00% 5.72%
Operating Expenses to Revenue		 12.67% 15.30% 72.06% 461.67%
Earnings before Interest and Taxes (EBIT)		 0.95 0.91 -1.63 -10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.95 0.96 -1.56 -10
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 5.84 19.36 2.04
Price to Tangible Book Value (P/TBV)		 0.00 5.84 19.36 2.04
Price to Revenue (P/Rev)		 2.62 1.60 34.37 2.93
Price to Earnings (P/E)		 8.54 8.94 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 11.71% 11.19% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 7.75 46.39 5.42
Enterprise Value to Revenue (EV/Rev)		 0.00 1.52 33.31 1.83
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 6.98 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 7.33 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 8.74 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 8.83 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 0.00 0.00 0.18 0.29
Long-Term Debt to Equity		 0.00 0.00 0.17 0.26
Financial Leverage		 0.00 -0.28 -0.54 -0.66
Leverage Ratio		 0.00 1.76 1.38 1.43
Compound Leverage Factor		 0.00 1.76 1.39 1.42
Debt to Total Capital		 0.00% 0.00% 15.53% 22.53%
Short-Term Debt to Total Capital		 0.00% 0.00% 1.51% 2.52%
Long-Term Debt to Total Capital		 0.00% 0.00% 14.02% 20.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% -0.01%
Common Equity to Total Capital		 0.00% 100.00% 84.47% 77.49%
Debt to EBITDA		 0.00 0.00 -0.68 -0.09
Net Debt to EBITDA		 0.00 0.00 2.21 0.25
Long-Term Debt to EBITDA		 0.00 0.00 -0.62 -0.08
Debt to NOPAT		 0.00 0.00 -0.94 -0.13
Net Debt to NOPAT		 0.00 0.00 3.03 0.35
Long-Term Debt to NOPAT		 0.00 0.00 -0.85 -0.12
Altman Z-Score		 0.00 9.54 38.58 -6.50
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% -0.01%
Liquidity Ratios		 - - - -
Current Ratio		 0.00 2.26 9.59 1.89
Quick Ratio		 0.00 1.45 7.60 1.08
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -0.10 -2.62 -5.66
Operating Cash Flow to CapEx		 14,045.80% 9,197.22% -45,089.19% -418.62%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 -76.55 -192.47
Operating Cash Flow to Interest Expense		 0.00 0.00 -95.10 -29.21
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 -95.31 -36.18
Efficiency Ratios		 - - - -
Asset Turnover		 0.00 2.08 0.67 0.35
Accounts Receivable Turnover		 0.00 4.36 3.54 3.80
Inventory Turnover		 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 507.94 340.78 18.80
Accounts Payable Turnover		 0.00 7.77 7.17 4.94
Days Sales Outstanding (DSO)		 0.00 83.67 103.11 96.09
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 47.00 50.94 73.94
Cash Conversion Cycle (CCC)		 0.00 36.67 52.18 22.15
Capital & Investment Metrics		 - - - -
Invested Capital		 0.00 0.86 2.35 0.78
Invested Capital Turnover		 0.00 10.17 2.04 1.47
Increase / (Decrease) in Invested Capital		 0.00 0.86 1.48 -1.57
Enterprise Value (EV)		 0.00 6.68 109 4.20
Market Capitalization		 7.00 7.00 112 6.71
Book Value per Share		 $0.00 $0.57 $2.71 $1.32
Tangible Book Value per Share		 $0.00 $0.57 $2.71 $1.32
Total Capital		 0.00 1.20 6.87 4.24
Total Debt		 0.00 0.00 1.07 0.95
Total Long-Term Debt		 0.00 0.00 0.96 0.85
Net Debt		 0.00 -0.32 -3.45 -2.51
Capital Expenditures (CapEx)		 0.01 0.01 0.01 0.21
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.83 1.79 0.24
Debt-free Net Working Capital (DFNWC)		 0.00 1.15 6.31 1.20
Net Working Capital (NWC)		 0.00 1.15 6.21 1.09
Net Nonoperating Expense (NNE)		 -0.02 -0.02 0.32 3.09
Net Nonoperating Obligations (NNO)		 0.00 -0.34 -3.45 -2.51
Total Depreciation and Amortization (D&A)		 0.00 0.04 0.06 0.25
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 18.93% 54.86% 10.35%
Debt-free Net Working Capital to Revenue		 0.00% 26.17% 193.25% 52.44%
Net Working Capital to Revenue		 0.00% 26.17% 190.07% 47.77%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.70) ($4.15)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 2.14M 2.48M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.70) ($4.15)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 2.14M 2.48M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 1.80M 25.41M
Normalized Net Operating Profit after Tax (NOPAT)		 0.80 0.76 -1.14 -7.23
Normalized NOPAT Margin		 29.86% 17.45% -34.88% -315.53%
Pre Tax Income Margin		 35.52% 20.82% -50.08% -450.11%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 0.00 0.00 -47.46 -351.39
NOPAT to Interest Expense		 0.00 0.00 -33.25 -245.91
EBIT Less CapEx to Interest Expense		 0.00 0.00 -47.67 -358.37
NOPAT Less CapEx to Interest Expense		 0.00 0.00 -33.46 -252.89
Payout Ratios		 - - - -
Dividend Payout Ratio		 66.92% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 66.92% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Mint Incorporation

No quarterly metrics and ratios for Mint Incorporation are available.


Financials Breakdown Chart

Mint Incorporation Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Mint Incorporation's financial year ends in March. Their financial year 2026 ended on March 31, 2026.

Mint Incorporation's net income appears to be on an upward trend, with a most recent value of -$10.32 million in 2026, falling from $819.42 thousand in 2023. The previous period was -$1.46 million in 2025. View Mint Incorporation's forecast to see where analysts expect Mint Incorporation to go next.

Mint Incorporation's total operating income in 2026 was -$10.33 million, based on the following breakdown:
  • Total Gross Profit: $250.00 thousand
  • Total Operating Expenses: $10.58 million

Over the last 3 years, Mint Incorporation's total revenue changed from $2.67 million in 2023 to $2.29 million in 2026, a change of -14.3%.

Mint Incorporation's total liabilities were at $2.09 million at the end of 2026, a 17.7% increase from 2025, and a 128.8% increase since 2024.

In the past 2 years, Mint Incorporation's cash and equivalents has ranged from $317.32 thousand in 2024 to $4.52 million in 2025, and is currently $964.14 thousand as of their latest financial filing in 2026.

Over the last 3 years, Mint Incorporation's book value per share changed from 0.00 in 2023 to 1.32 in 2026, a change of 132.2%.


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Financial statements for NASDAQ:MIMI last updated on 9/4/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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