Mint Incorporation Limited (MIMI) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MIMI SEC filings page.
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).
Losses are consuming the equity base while financing support has weakened, leaving operations—not debt leverage—as the central pressure point.
FY2025 paired operating cash outflow of$3.3M with financing inflow of$7.6M , so reported cash needs were being offset by funding rather than operations. In FY2026, operating cash outflow of$858K coincided with financing outflow, while the current ratio fell to 1.9x; the prior financing cushion was no longer visible.
Revenue fell from
FY2026's net loss reached
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
None of these metrics is reported for Q4 2026.
Cash & Balance Sheet
Mint Incorporation Limited held $964K in cash against $1.1M in long-term debt as of Q4 2026.
Not reported for Q4 2026.
Not reported for Q4 2026.
Margins & Returns
None of these metrics is reported for Q4 2026.
Capital Allocation
None of these metrics is reported for Q4 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
MIMI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2620-F | Q4'2520-F | Q4'2420-F |
|---|---|---|---|
| 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 |
| Short-Term Investments | $0 | $0 | $0 |
| Accounts Receivable | $363K-44.6% | $654K-23.4% | $854K |
| Long-Term Investments | $2.5M | $0 | $0 |
| Total Liabilities | $2.1M+17.7% | $1.8M+94.4% | $914K |
| Current Liabilities | $1.2M+70.6% | $722K-20.9% | $914K |
| Non-Current Liabilities | $858K-18.6% | $1.1M | $0 |
| 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Mint Incorporation Limited MIMI | FY2026 | N/A | -$10.3M | N/A | $14.2M | — |
| Southland Holdings, Inc. SLND | FY2025 | $772.2M | -$306.5M | -39.7% | $40.3M | 19/100 |
| OneConstruction Group Limited ONEG | FY2026 | $49.4M | -$13.2M | -26.8% | $13.0M | 24/100 |
| Energy Services of America Corporation ESOA | FY2025 | $411.0M | N/A | N/A | $171.9M | 49/100 |
| Shimmick Corporation SHIM | FY2026 | $492.8M | -$25.6M | -5.2% | $99.6M | 21/100 |
| Skyline Builders Group Holding Limited SKBL | FY2025 | $46.0M | $727K | 1.6% | $81.8M | 40/100 |
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.
What is Mint Incorporation Limited's P/E ratio?
Mint Incorporation Limited (MIMI) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $14.2M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Mint Incorporation Limited's price-to-sales ratio?
Mint Incorporation Limited (MIMI) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $14.2M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
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.