NASDAQ : MIMI

Mint Incorporation Limited

$2.8 USD

$0.36 (14.75%)

Volume
685.7K
Average Volume
1.79M
Market Capitalization
$7M
P/E Ratio
-3.48
Dividend Yield
0.00%
Price Target
Year High
$136.90
Year Low
$1.97
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$9.03

MIMI Financial

date 2025-03-31 2024-03-31 2023-03-31 2022-03-31
revenue 3.27M 4.38M 2.67M 2.12M
costOfRevenue 2.54M 2.82M 1.41M 1.5M
grossProfit 726.17K 1.56M 1.26M 618.99K
researchAndDevelopmentExpenses - - - -
generalAndAdministrativeExpenses 2.3M 669.82K 336.63K 316.07K
sellingAndMarketingExpenses 57644 767 2084 1383
sellingGeneralAndAdministrativeExpenses 2.35M 670.59K 338.71K 317.45K
otherExpenses - - - 38644
operatingExpenses 2.35M 670.59K 338.71K 356.09K
costAndExpenses 4.89M 3.49M 1.75M 1.86M
netInterestIncome -9382 110 38 -347
interestIncome 24884 110 38 -
interestExpense 34266 - - 348
depreciationAndAmortization 63377 44572 2444 51497
ebitda -1.54M 935.36K 123.6K 316.9K
ebit -1.6M 890.79K 121.15K 265.41K
nonOperatingIncomeExcludingInterest -26039 -2754 -3138 -2507
operatingIncome -1.63M 890.79K 118.01K 262.9K
totalOtherIncomeExpensesNet -8227 21581 24578 2159
incomeBeforeTax -1.64M 912.37K 949.65K 265.06K
incomeTaxExpense -174.62K 128.93K 130.22K 8481
netIncomeFromContinuingOperations -1.46M 783.44K 104.54K 256.58K
netIncomeFromDiscontinuedOperations - - - -
otherAdjustmentsToNetIncome - - - -
netIncome -1.46M 783.44K 819.42K 256.58K
netIncomeDeductions - - - -
bottomLineNetIncome -1.46M 783.44K 819.42K 256.58K
eps -0.64 0.34 0.36 0.11
date 2025-03-31 2024-03-31 2023-03-31 2022-03-31
cashAndCashEquivalents 4.52M 317.32K 292.94K 92652
shortTermInvestments - 18554 - -
cashAndShortTermInvestments 4.52M 335.88K 292.94K 92652
netReceivables 1.57M 1.23M 626.24K 287.22K
accountsReceivables 840.74K 1.23M 560.39K 192.09K
otherReceivables 724.59K - 65850 95136
inventory - - - -
prepaids 669.41K 2331 33696 34132
otherCurrentAssets 176.02K 494.26K 64 128
totalCurrentAssets 6.93M 2.06M 952.93K 414.13K
propertyPlantEquipmentNet 189.41K 50809 5067 2383
goodwill - - - -
intangibleAssets - - - -
goodwillAndIntangibleAssets - - - -
longTermInvestments - - 509.56 -
taxAssets - - - -
otherNonCurrentAssets 455.15K - -509 -
totalNonCurrentAssets 644.55K 50809 5067 2383
otherAssets - - - -
totalAssets 7.58M 2.11M 958K 416.52K
totalPayables 345.61K 363.36K 453.05K 267.76K
accountPayables 345.61K 363.36K 60153 31137
otherPayables - - 17643 236.62K
accruedExpenses 173.52K 240.19K 66913 10086
shortTermDebt 103.69K 5389 - -
capitalLeaseObligationsCurrent 95130 42180 - -
taxPayables - 242.74K 138.5K 13405
deferredRevenue 4499 20445 28936 -
otherCurrentLiabilities - 242.19K - -
totalCurrentLiabilities 722.45K 913.75K 548.9K 277.84K
longTermDebt 962.67K - - -
capitalLeaseObligationsNonCurrent 90965 - - -
deferredRevenueNonCurrent - - - -
deferredTaxLiabilitiesNonCurrent - - - -
otherNonCurrentLiabilities - - - -
totalNonCurrentLiabilities 1.05M - - -
otherLiabilities - - - -
capitalLeaseObligations 186.1K 42180 - -
totalLiabilities 1.78M 913.75K 548.9K 277.84K
treasuryStock - - - -
preferredStock - - - -
commonStock 4000 4000 4000 4000
retainedEarnings -269.14K 1.19M 408.54K 137.49K
additionalPaidInCapital 6.06M 1284 1284 1284
date 2025-03-31 2024-03-31 2023-03-31 2022-03-31
netIncome -1.46M 783.44K 819.42K 256.58K
depreciationAndAmortization 63377 44572 2444 51497
deferredIncomeTax - - - -
stockBasedCompensation - - - -
changeInWorkingCapital -1.9M -77872 -103.88K -493.34K
accountsReceivables -234.57K -606.48K -298.23K -268.24K
inventory - - - -
accountsPayables -19856 303.07K 29120 -4798
otherWorkingCapital -1.64M 225.54K 21077 -220.3K
otherNonCashItems 35354 6333 4533 1159
netCashProvidedByOperatingActivities -3.26M 756.47K 722.52K -184.11K
investmentsInPropertyPlantAndEquipment -7227 -8225 -5144 -1540
acquisitionsNet - - - -
purchasesOfInvestments - - - -
salesMaturitiesOfInvestments - - - -
otherInvestingActivities -128.32K - - -
netCashProvidedByInvestingActivities -135.55K -8225 -5144 -1540
netDebtIssuance 1.06M - - -
longTermNetDebtIssuance 1.06M - - -
shortTermNetDebtIssuance - - - -
netStockIssuance 6.04M -246.39K - 1155
netCommonStockIssuance 6.04M -246.39K - 1155
commonStockIssuance 6.05M 4000 - 1155
commonStockRepurchased -4855 -250.39K - -
netPreferredStockIssuance - - - -
netDividendsPaid - - -548.38K -
commonDividendsPaid - - -548.38K -
preferredDividendsPaid - - - -
otherFinancingActivities 480.36K -478.42K 31718 43965
netCashProvidedByFinancingActivities 7.59M -724.82K -516.66K 45120
date 2025-09-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30
revenue 126.51K 963.45K 963.45K 171.54K 669.75K 1.45M 1.45M 188.2K
costOfRevenue 121K 831.67K 831.67K 112.3K 438.44K 901.91K 901.91K 129.96K
grossProfit 5516 131.78K 131.78K 59243 231.3K 552.61K 552.61K 58245
researchAndDevelopmentExpenses - - - - - - - -
generalAndAdministrativeExpenses - 968.88K 968.88K 148.89K 148.89K 177.32K 177.32K 135.85K
sellingAndMarketingExpenses - 27285 27285 1537 1537 446 446 829
sellingGeneralAndAdministrativeExpenses 1.12M 263.95K 1.03M 38527 150.42K 198.62K 198.62K 34905
otherExpenses - 762.47K - - - - - -
operatingExpenses 1.12M 1.03M 1.03M 38527 150.42K 198.62K 198.62K 34905
costAndExpenses 1.24M 1.86M 1.86M -150.82K 588.86K 1.1M 1.1M -164.86K
netInterestIncome 3047 -484 -484 -1077 -4207 -230 -230 72.78
interestIncome 5060 2062 - 1132 - - - 72.78
interestExpense 2013 2187 484 2209 4207 230 230 -
depreciationAndAmortization - 1342 1170 1170 1170 1170 611 611
ebitda -1.12M -893.3K -893.47K 23168 82053 355.17K 354.61K 23413
ebit -1.12M -894.64K -894.64K 21998 80883 354K 354K 23413
nonOperatingIncomeExcludingInterest - - - -1282 - - - -72.78
operatingIncome -1.12M -894.64K -894.64K 20716 80883 354K 354K 23340
totalOtherIncomeExpensesNet 4702 -482 -482 -929 -3631 10505 10505 72.78
incomeBeforeTax -1.11M -895.12K -895.12K 19786 77252 364.5K 364.5K 23413
incomeTaxExpense -11769 -25357 98607 2893 11297 57061 57061 1890.94
netIncomeFromContinuingOperations -1.1M -869.76K -993.73K 16893 65955 307.44K 307.44K 21522
netIncomeFromDiscontinuedOperations - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - -
netIncome -1.1M -796.51K -796.51K 16893 65956 307.44K 307.44K 21522
netIncomeDeductions - - - - - - - -
bottomLineNetIncome -1.1M -796.51K -796.51K 16893 65956 307.44K 307.44K 21522
eps -0.44 -0.36 -0.36 0.01 0.03 0.15 0.15 0.01
date 2025-09-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
cashAndCashEquivalents 525.7K 4.52M 4.52M 129.2K 1M 317.32K 317.32K
shortTermInvestments - - 82627 - 18689 - 18554
cashAndShortTermInvestments 525.7K 4.52M 4.6M 129.2K 1.02M 317.32K 335.88K
netReceivables 138.39K 1.57M 1.44M 176.98K 1.37M 1.23M 1.23M
accountsReceivables 73010 840.74K 1.44M 176.98K 1.37M 1M 1.23M
otherReceivables 65377 724.59K - - - 223.42K -
inventory - - - - - - -
prepaids 54359 669.41K 476.02K 3897 30271 36804 18250
otherCurrentAssets 46258 176.02K 415.5K 2405 696K 478.34K 478.34K
totalCurrentAssets 764.7K 6.93M 6.93M 312.48K 3.12M 2.06M 2.06M
propertyPlantEquipmentNet 46081 189.41K 189.41K 3675 28549 50809 50809
goodwill - - - - - - -
intangibleAssets - - - - - - -
goodwillAndIntangibleAssets - - - - - - -
longTermInvestments - - - - - - -
taxAssets - - - - - - -
otherNonCurrentAssets 42057 455.15K 455.15K 89603 - - -
totalNonCurrentAssets 88138 644.55K 644.55K 93279 28549 50809 50809
otherAssets - - - - - - -
totalAssets 852.84K 7.58M 7.58M 405.76K 3.15M 2.11M 2.11M
totalPayables 37720 345.61K 345.61K 46038 357.6K 610.93K 363.36K
accountPayables 37720 345.61K 345.61K 46038 357.6K 363.36K 363.36K
otherPayables - - - - - 247.58K -
accruedExpenses - 173.52K 173.52K 171.36K 171.36K 240.19K 240.19K
shortTermDebt 28040 103.69K 103.69K 146.74K 1.12M 5389 146.74K
capitalLeaseObligationsCurrent - 95130 95130 21540 21540 42180 42180
taxPayables - - - - - 242.74K -
deferredRevenue 2248 4499 - 18492 - 20445 -
otherCurrentLiabilities 16711 - 4499 522 143.64K -5389 268.02K
totalCurrentLiabilities 84720 722.45K 722.45K 233.33K 1.81M 913.75K 913.75K
longTermDebt 116.85K 123.73K 962.67K - - - -
capitalLeaseObligationsNonCurrent 4400 11691 90965 - - - -
deferredRevenueNonCurrent - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - -
otherNonCurrentLiabilities - 1.05M - - - - -
totalNonCurrentLiabilities 121.25K 1.05M 1.05M - - - -
otherLiabilities - - - - - - -
capitalLeaseObligations 4400 106.82K 186.1K 21540 21540 42180 42180
totalLiabilities 205.97K 1.78M 1.78M 233.33K 1.81M 913.75K 913.75K
treasuryStock - - - - - - -
preferredStock - - - - - - -
commonStock 514.11 4000 4000 514.97 4000 4000 4000
retainedEarnings -1.14M -269.14K -269.14K 170.44K 1.32M 1.19M 1.19M
additionalPaidInCapital 1.78M 6.06M 6.06M 165.3 1284 1284 1284
date 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30
netIncome -796.51K -796.51K 65956 65956 307.44K 307.44K 84277
depreciationAndAmortization - - - - - - -
deferredIncomeTax - - - - - - -
stockBasedCompensation - - - - - - -
changeInWorkingCapital - - - - - - -
accountsReceivables - - - - - - -
inventory - - - - - - -
accountsPayables - - - - - - -
otherWorkingCapital - - - - - - -
otherNonCashItems 796.51K 796.51K -65956 -65956 -307.44K -307.44K -84277
netCashProvidedByOperatingActivities - - - - - - -
investmentsInPropertyPlantAndEquipment - - - - - - -
acquisitionsNet - - - - - - -
purchasesOfInvestments - - - - - - -
salesMaturitiesOfInvestments - - - - - - -
otherInvestingActivities - - - - - - -
netCashProvidedByInvestingActivities - - - - - - -
netDebtIssuance - - - - - - -
longTermNetDebtIssuance - - - - - - -
shortTermNetDebtIssuance - - - - - - -
netStockIssuance - - - - - - -
netCommonStockIssuance - - - - - - -
commonStockIssuance - - - - - - -
commonStockRepurchased - - - - - - -
netPreferredStockIssuance - - - - - - -
netDividendsPaid - - - - - - -
commonDividendsPaid - - - - - - -
preferredDividendsPaid - - - - - - -
otherFinancingActivities - - - - - - -
netCashProvidedByFinancingActivities - - - - - - -