Mint Incorporation Limited (MIMI)

NASDAQ: MIMI · Real-Time Price · USD

1.720

+0.140 (8.86%)

Jul 30, 2026, 4:00 PM EDT - Market closed

[Name] Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4.09	4.52	0.32	0.29	0.09
Cash & Short-Term Investments	4.09	4.52	0.32	0.29	0.09
Cash Growth	-9.51%	1324.50%	8.33%	216.17%	-
Accounts Receivable	0.57	1.44	1.23	0.63	0.29
Other Receivables	0.51	0.13	-	-	-
Total Trade Receivables	1.08	1.56	1.23	0.63	0.29
Other Current Assets	0.78	0.85	0.52	0.03	0.03
Total Current Assets	5.95	6.93	2.06	0.95	0.41
Net Property, Plant & Equipment	0.69	0.64	0.05	0.01	0
Total Assets	6.64	7.58	2.11	0.96	0.42

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	0.29	0.35	0.37	0.31	0.25
Accrued Expenses	0.13	0.17	0.24	0.07	0.01
Current Portion of Long-Term Debt	0.11	0.1	-	-	-
Current Portion of Leases	0.11	0.1	0.04	-	-
Unearned Revenue	0.02	0	0.02	0.03	-
Other Current Liabilities	-	-	0.24	0.14	0.01
Total Current Liabilities	0.66	0.72	0.91	0.55	0.28
Long-Term Debt	0.91	0.96	-	-	-
Long-Term Leases	0.03	0.09	-	-	-
Total Long-Term Liabilities	0.94	1.05	-	-	-
Total Liabilities	1.6	1.78	0.91	0.55	0.28

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	0	0	0	0	0
Treasury Stock	-	-	-	-0	-0
Additional Paid-in Capital	13.88	6.06	0	0	0
Accumulated Other Comprehensive Income	0	0.01	0	-0	-0
Retained Earnings	-8.85	-0.27	1.19	0.41	0.14
Shareholders' Equity	5.03	5.8	1.2	0.41	0.14
Total Liabilities & Equity	6.64	7.58	2.11	0.96	0.42

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	1.16	1.25	0.04	0	0
Net Cash (Debt)	2.93	3.27	0.28	0.29	0.09
Net Cash Growth	-10.38%	1087.67%	-6.07%	216.17%	-
Net Cash Per Share	1.26	1.52	0.13	0.14	0.04
Book Value	5.03	5.8	1.2	0.41	0.14
Book Value Per Share	2.16	2.71	0.57	0.19	0.07
Tangible Book Value	5.03	5.8	1.2	0.41	0.14
Tangible Book Value Per Share	2.16	2.71	0.57	0.19	0.07

SEC Filings: 10-K · 10-Q