Mint Incorporation Limited (MIMI)

Mint Incorporation Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4.52	0.32	0.29	0.09
Short-Term Investments	0.08	0.02	0.02	0.03
Cash & Short-Term Investments	4.6	0.34	0.31	0.12
Cash Growth	1270.41%	7.38%	160.37%	-
Accounts Receivable	1.44	1.23	0.63	0.29
Other Receivables	0	-	-	-
Receivables	1.57	1.23	0.63	0.29
Prepaid Expenses	0.48	0.02	0.01	0.01
Other Current Assets	0.11	0.48	0	0
Total Current Assets	6.93	2.06	0.95	0.41
Property, Plant & Equipment	0.19	0.05	0.01	0
Other Long-Term Assets	0.46	-	-	-
Total Assets	7.58	2.11	0.96	0.42
Accounts Payable	0.35	0.36	0.06	0.03
Accrued Expenses	0.17	0.24	0.07	0.01
Current Portion of Long-Term Debt	0.1	-	-	-
Current Portion of Leases	0.1	0.04	-	-
Current Income Taxes Payable	-	0.24	0.14	0.01
Current Unearned Revenue	0	0.02	0.03	-
Other Current Liabilities	-	0	0.25	0.22
Total Current Liabilities	0.72	0.91	0.55	0.28
Long-Term Debt	0.96	-	-	-
Long-Term Leases	0.09	-	-	-
Other Long-Term Liabilities	-	-	-	-0
Total Liabilities	1.78	0.91	0.55	0.28
Common Stock	0	0	0	0
Additional Paid-In Capital	6.06	0	0	0
Retained Earnings	-0.27	1.19	0.41	0.14
Comprehensive Income & Other	0.01	0	-0	-0
Shareholders' Equity	5.8	1.2	0.41	0.14
Total Liabilities & Equity	7.58	2.11	0.96	0.42
Total Debt	1.25	0.04	-	-
Net Cash (Debt)	3.35	0.29	0.31	0.12
Net Cash Growth	1040.78%	-6.11%	160.37%	-
Net Cash Per Share	0.16	0.01	0.01	0.01
Filing Date Shares Outstanding	25.01	21	21	21
Total Common Shares Outstanding	25.01	21	21	21
Working Capital	6.21	1.15	0.4	0.14
Book Value Per Share	0.23	0.06	0.02	0.01
Tangible Book Value	5.8	1.2	0.41	0.14
Tangible Book Value Per Share	0.23	0.06	0.02	0.01
Machinery	0.02	0.01	0.01	0
Leasehold Improvements	0.03	0.03	0.03	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q