Mint Incorporation Limited (MIMI) quarterly balance sheet — complete assets, liabilities & equity history
Mint Incorporation Limited (MIMI) balance sheet — 5-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q2'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|
| Total Current Assets | 279.49K | 764.71K | 6.93M | 6.93M | 312.48K | 3.12M | 2.06M | 2.06M |
| Cash & Short-Term Investments | 122.97K | 525.7K | 4.52M | 4.6M | 129.2K | 1.02M | 317.32K | 335.88K |
| Cash Only | 122.97K | 525.7K | 4.52M | 4.52M | 129.2K | 1M | 317.32K | 317.32K |
| Short-Term Investments | 0 | 0 | 0 | 82.63K | 0 | 18.69K | 0 | 18.55K |
| Accounts Receivable | 74.64K | 138.39K | 1.57M | 1.44M | 176.98K | 1.37M | 1.23M | 1.23M |
| Days Sales Outstanding | 58.18 | 614.43 | 140.21 | 77.04 | 416.1 | 176.83 | 76.84 | 308.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - |
| Other Current Assets | 38.63K | 46.26K | 176.03K | 415.5K | 2.4K | 696K | 478.34K | 478.34K |
| Total Non-Current Assets | 406.06K | 88.14K | 644.55K | 644.55K | 93.28K | 28.55K | 50.81K | 50.81K |
| Property, Plant & Equipment | 44.59K | 46.08K | 189.41K | 189.41K | 3.67K | 28.55K | 50.81K | 50.81K |
| Fixed Asset Turnover | 3.68x | 1.07x | 5.09x | 9.98x | 10.65x | 16.88x | 28.63x | 28.63x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 318.87K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 42.6K | 42.06K | 455.15K | 455.15K | 89.6K | 0 | 0 | 0 |
| Total Assets | 685.55K | 852.84K | 7.58M | 7.58M | 405.76K | 3.15M | 2.11M | 2.11M |
| Asset Turnover | 0.22x | 0.03x | 0.13x | 0.24x | 0.10x | 0.25x | 0.69x | 0.69x |
| Asset Growth % | -90.95% | 110.18% | 258.78% | 258.78% | - | - | - | - |
| Total Current Liabilities | 157.2K | 84.72K | 722.45K | 722.45K | 233.33K | 1.81M | 913.75K | 913.75K |
| Accounts Payable | 63.81K | 37.72K | 345.61K | 345.61K | 46.04K | 357.6K | 363.36K | 363.36K |
| Days Payables Outstanding | 32.97 | 144.55 | 37.4 | 21.66 | 165.34 | 74.82 | 36.66 | 147.05 |
| Short-Term Debt | 28.2K | 28.04K | 103.69K | 103.69K | 146.74K | 1.12M | 5.39K | 146.74K |
| Deferred Revenue (Current) | 5.02K | 2.25K | 4.5K | 0 | 18.49K | 0 | 20.45K | 0 |
| Other Current Liabilities | 43.96K | 16.71K | 0 | 4.5K | 522 | 143.64K | -5.39K | 268.02K |
| Current Ratio | 1.78x | 9.03x | 9.59x | 9.59x | 1.34x | 1.72x | 2.26x | 2.26x |
| Quick Ratio | 1.78x | 9.03x | 9.59x | 9.59x | 1.34x | 1.72x | 2.26x | 2.26x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 109.44K | 121.25K | 1.05M | 1.05M | 0 | 0 | 0 | 0 |
| Long-Term Debt | 108.15K | 116.85K | 123.73K | 962.67K | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.29K | 4.4K | 11.69K | 90.97K | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 1.05M | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 266.64K | 205.97K | 1.78M | 1.78M | 233.33K | 1.81M | 913.75K | 913.75K |
| Total Debt | 137.65K | 149.29K | 198.82K | 1.25M | 146.74K | 1.14M | 42.18K | 42.18K |
| Net Debt | 14.68K | -376.41K | -4.32M | -3.27M | 17.54K | 136.27K | -275.14K | -275.14K |
| Debt / Equity | 0.33x | 0.23x | 0.03x | 0.22x | 0.85x | 0.85x | 0.04x | 0.04x |
| Debt / EBITDA | - | - | - | - | 6.70x | 13.89x | 0.12x | 0.12x |
| Net Debt / EBITDA | - | - | - | - | 0.80x | 1.66x | -0.77x | -0.78x |
| Interest Coverage | -118.15x | -553.92x | -409.07x | -1848.43x | 9.96x | 19.23x | 1539.12x | 1539.12x |
| Total Equity | 418.9K | 646.87K | 5.8M | 5.8M | 172.43K | 1.34M | 1.2M | 1.2M |
| Equity Growth % | -92.78% | 275.15% | 384.21% | 384.21% | - | - | - | - |
| Book Value per Share | 0.17 | 0.26 | 2.65 | 2.65 | 0.08 | 0.64 | 0.57 | 0.57 |
| Total Shareholders' Equity | 418.97K | 646.87K | 5.8M | 5.8M | 172.43K | 1.34M | 1.2M | 1.2M |
| Common Stock | 510 | 514 | 4K | 4K | 515 | 4K | 4K | 4K |
| Retained Earnings | -1.35M | -1.14M | -269.14K | -269.14K | 170.44K | 1.32M | 1.19M | 1.19M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.9K | 167 | 5.08K | 5.08K | 1.31K | 10.19K | 463 | 463 |
| Minority Interest | -68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |