Mint Incorporation Limited
MIMI · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,520 | $317 | $293 | $93 |
| Short-Term Investments | $0 | $19 | $0 | $0 |
| Receivables | $1,565 | $1,228 | $626 | $287 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $845 | $497 | $34 | $34 |
| Total Curr. Assets | $6,931 | $2,061 | $953 | $414 |
| Property Plant & Equip (Net) | $189 | $51 | $5 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $455 | $0 | -$1 | $0 |
| Total NC Assets | $645 | $51 | $5 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,576 | $2,111 | $958 | $417 |
| Liabilities | – | – | – | – |
| Payables | $346 | $363 | $60 | $31 |
| Short-Term Debt | $199 | $48 | $0 | $0 |
| Tax Payable | $0 | $243 | $138 | $13 |
| Deferred Revenue | $4 | $20 | $29 | $0 |
| Other Curr. Liab. | $174 | $240 | $321 | $233 |
| Total Curr. Liab. | $722 | $914 | $549 | $278 |
| LT Debt | $1,054 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,054 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $186 | $42 | $0 | $0 |
| Total Liabilities | $1,776 | $914 | $549 | $278 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$269 | $1,192 | $409 | $137 |
| AOCI | $5 | $0 | -$0 | -$0 |
| Other Equity | $6,060 | $1 | -$3 | -$3 |
| Total Equity | $5,799 | $1,198 | $409 | $139 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,576 | $2,111 | $958 | $417 |
| Net Debt | -$3,268 | -$270 | -$293 | -$93 |