Mint Incorporation Limited Financials
This page shows Mint Incorporation Limited (MIMI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Mint's dominant mechanic shifted from profitable cash generation to operating losses, with balance-sheet liquidity tightening sharply by FY2026.
Reported earnings and cash consumption diverged: the net loss widened from-$1.5M in FY2025 to-$10.3M in FY2026, while operating cash flow improved from-$3.3M to-$858K . That disconnect means the accounting loss is not a clean proxy for near-term cash use, pointing to noncash or timing effects that the reported figures do not separately identify.
The business's cost structure overwhelmed gross profit in FY2025: gross margin compressed from
The balance sheet became less flexible even though leverage remained moderate: the current ratio fell from 9.6x to 1.9x between FY2025 and FY2026, while debt-to-equity rose from
Financial Health Signals
Mint Incorporation Limited does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Mint Incorporation Limited passes 1 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
Mint Incorporation Limited reported a net loss of $10.3M while operations used $858K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Mint Incorporation Limited reported an operating loss of $10.3M against $29K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Mint Incorporation Limited's EBITDA was -$10.2M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 527.4% from the prior year.
Mint Incorporation Limited reported -$10.3M in net income in fiscal year 2026. This represents a decrease of 605.9% from the prior year.
Mint Incorporation Limited earned -$4.15 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 510.3% from the prior year.
Not reported for fiscal year 2026.
Cash & Balance Sheet
Mint Incorporation Limited recorded an outflow of $1.1M in free cash flow in fiscal year 2026, representing a cash shortfall after capex. This represents an increase of 67.4% from the prior year.
Mint Incorporation Limited held $964K in cash against $1.1M in long-term debt as of fiscal year 2026.
Not reported for fiscal year 2026.
Margins & Returns
Mint Incorporation Limited's ROE was -314.0% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 288.8 percentage points from the prior year.
Not reported for fiscal year 2026.
Not reported for fiscal year 2026.
Not reported for fiscal year 2026.
Capital Allocation
Mint Incorporation Limited invested $131K in research and development in fiscal year 2026.
Mint Incorporation Limited invested $205K in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 2737.3% from the prior year.
Not reported for fiscal year 2026.
MIMI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'26 | Q4'25 | Q4'24 |
|---|
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, Income Tax, Net Income, EPS (Diluted).
MIMI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'26 | Q4'25 | Q4'24 |
|---|---|---|---|
| Total Assets | $5.4M-29.1% | $7.6M+258.8% | $2.1M |
| Current Assets | $2.3M-66.4% | $6.9M+236.3% | $2.1M |
| Cash & Equivalents | $964K-78.7% | $4.5M+1324.5% | $317K |
| Accounts Receivable | $363K-44.6% | $654K-23.4% | $854K |
| Total Liabilities | $2.1M+17.7% | $1.8M+94.4% | $914K |
| Current Liabilities | $1.2M+70.6% | $722K-20.9% | $914K |
| Long-Term Debt | $1.1M-12.6% | $1.2M | N/A |
| Total Equity | $3.3M-43.4% | $5.8M+384.2% | $1.2M |
| Retained Earnings | -$10.6M-3832.4% | -$269K-122.6% | $1.2M |
Not reported in any period shown, so not listed: Inventory, Goodwill.
MIMI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'26 | Q4'25 | Q4'24 |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
MIMI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q4'26 | Q4'25 | Q4'24 |
|---|---|---|---|
| Current Ratio | 1.89-7.7x | 9.59+7.3x | 2.26 |
| Debt-to-Equity | 0.32+0.1x | 0.21-0.6x | 0.76 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, FCF Margin.
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Where Mint Incorporation Limited Ranks
Frequently Asked Questions
Is Mint Incorporation Limited profitable?
No, Mint Incorporation Limited (MIMI) reported a net income of -$10.3M in fiscal year 2026.
What is Mint Incorporation Limited's EBITDA?
Mint Incorporation Limited (MIMI) had EBITDA of -$10.2M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Mint Incorporation Limited have?
As of fiscal year 2026, Mint Incorporation Limited (MIMI) had $964K in cash and equivalents against $1.1M in long-term debt.
What is Mint Incorporation Limited's return on equity (ROE)?
Mint Incorporation Limited (MIMI) has a return on equity of -314.0% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Mint Incorporation Limited's free cash flow?
Mint Incorporation Limited (MIMI) recorded an outflow of $1.1M in free cash flow during fiscal year 2026. This represents a 67.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Mint Incorporation Limited's operating cash flow?
Mint Incorporation Limited (MIMI) recorded an outflow of $858K in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are Mint Incorporation Limited's total assets?
Mint Incorporation Limited (MIMI) had $5.4M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Mint Incorporation Limited's capital expenditures?
Mint Incorporation Limited (MIMI) invested $205K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Mint Incorporation Limited spend on research and development?
Mint Incorporation Limited (MIMI) invested $131K in research and development during fiscal year 2026.
What is Mint Incorporation Limited's current ratio?
Mint Incorporation Limited (MIMI) had a current ratio of 1.89 as of fiscal year 2026, which is generally considered healthy.
What is Mint Incorporation Limited's debt-to-equity ratio?
Mint Incorporation Limited (MIMI) had a debt-to-equity ratio of 0.32 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Mint Incorporation Limited's return on assets (ROA)?
Mint Incorporation Limited (MIMI) had a return on assets of -191.9% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
How does Mint Incorporation Limited's liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, Mint Incorporation Limited (MIMI) held $3.5M in cash, cash equivalents and investments, and reported an operating cash outflow of $858K over that year. Dividing the one by the other, the reported balance equals about 48 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Mint Incorporation Limited's Piotroski F-Score?
Mint Incorporation Limited (MIMI) has a Piotroski F-Score of 1 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Mint Incorporation Limited's earnings high quality?
Mint Incorporation Limited (MIMI) reported a net loss of $10.3M while operations used $858K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Mint Incorporation Limited cover its interest payments?
Mint Incorporation Limited (MIMI) reported an operating loss of $10.3M against $29K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.