This page shows Mint Incorporation Limited (MIMI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 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).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Mint Incorporation Limited has an operating margin of -53.4%, meaning the company retains $-53 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 21.8% the prior year.
Mint Incorporation Limited's revenue declined 25.3% year-over-year, from $4.1M to $3.1M. This contraction results in a growth score of 0/100.
Mint Incorporation Limited carries a low D/E ratio of 0.21, meaning only $0.21 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 9.59, Mint Incorporation Limited holds $9.59 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
While Mint Incorporation Limited generated -$3.3M in operating cash flow, capex of $7K consumed most of it, leaving -$3.3M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Mint Incorporation Limited generates a -25.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 65.4% the prior year.
Mint Incorporation Limited passes 2 of 9 financial strength tests. No profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Mint Incorporation Limited generates $2.23 in operating cash flow (-$3.3M OCF vs -$1.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Mint Incorporation Limited earns $-47.5 in operating income for every $1 of interest expense (-$1.6M vs $34K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Mint Incorporation Limited generated $3.1M in revenue in fiscal year 2025. This represents a decrease of 25.3% from the prior year.
Mint Incorporation Limited's EBITDA was -$1.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 281.1% from the prior year.
Mint Incorporation Limited reported -$1.5M in net income in fiscal year 2025. This represents a decrease of 286.5% from the prior year.
Mint Incorporation Limited earned $-0.07 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 275.0% from the prior year.
Cash & Balance Sheet
Mint Incorporation Limited generated -$3.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 536.5% from the prior year.
Mint Incorporation Limited held $4.5M in cash against $1.2M in long-term debt as of fiscal year 2025.
Mint Incorporation Limited had 18M shares outstanding in fiscal year 2025. This represents a decrease of 14.2% from the prior year.
Margins & Returns
Mint Incorporation Limited's gross margin was 23.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 14.4 percentage points from the prior year.
Mint Incorporation Limited's operating margin was -53.4% in fiscal year 2025, reflecting core business profitability. This is down 75.2 percentage points from the prior year.
Mint Incorporation Limited's net profit margin was -47.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 67.1 percentage points from the prior year.
Mint Incorporation Limited's ROE was -25.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 90.6 percentage points from the prior year.
Capital Allocation
Mint Incorporation Limited invested $7K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 12.1% from the prior year.
MIMI Income Statement
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | N/A |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | N/A |
| EPS (Diluted) | N/A | N/A |
MIMI Balance Sheet
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Total Assets | $7.6M+258.8% | $2.1M |
| Current Assets | $6.9M+236.3% | $2.1M |
| Cash & Equivalents | $4.5M+1324.5% | $317K |
| Inventory | N/A | N/A |
| Accounts Receivable | $654K-23.4% | $854K |
| Goodwill | N/A | N/A |
| Total Liabilities | $1.8M+94.4% | $914K |
| Current Liabilities | $722K-20.9% | $914K |
| Long-Term Debt | $1.2M | N/A |
| Total Equity | $5.8M+384.2% | $1.2M |
| Retained Earnings | -$269K-122.6% | $1.2M |
MIMI Cash Flow Statement
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
MIMI Financial Ratios
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | N/A |
| Current Ratio | 9.59+7.3 | 2.26 |
| Debt-to-Equity | 0.21-0.6 | 0.76 |
| FCF Margin | N/A | N/A |
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Frequently Asked Questions
What is Mint Incorporation Limited's annual revenue?
Mint Incorporation Limited (MIMI) reported $3.1M in total revenue for fiscal year 2025. This represents a -25.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Mint Incorporation Limited's revenue growing?
Mint Incorporation Limited (MIMI) revenue declined by 25.3% year-over-year, from $4.1M to $3.1M in fiscal year 2025.
Is Mint Incorporation Limited profitable?
No, Mint Incorporation Limited (MIMI) reported a net income of -$1.5M in fiscal year 2025, with a net profit margin of -47.9%.
What is Mint Incorporation Limited's EBITDA?
Mint Incorporation Limited (MIMI) had EBITDA of -$1.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Mint Incorporation Limited have?
As of fiscal year 2025, Mint Incorporation Limited (MIMI) had $4.5M in cash and equivalents against $1.2M in long-term debt.
What is Mint Incorporation Limited's gross margin?
Mint Incorporation Limited (MIMI) had a gross margin of 23.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Mint Incorporation Limited's operating margin?
Mint Incorporation Limited (MIMI) had an operating margin of -53.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Mint Incorporation Limited's net profit margin?
Mint Incorporation Limited (MIMI) had a net profit margin of -47.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Mint Incorporation Limited's return on equity (ROE)?
Mint Incorporation Limited (MIMI) has a return on equity of -25.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Mint Incorporation Limited's free cash flow?
Mint Incorporation Limited (MIMI) generated -$3.3M in free cash flow during fiscal year 2025. This represents a -536.5% 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) generated -$3.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Mint Incorporation Limited's total assets?
Mint Incorporation Limited (MIMI) had $7.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Mint Incorporation Limited's capital expenditures?
Mint Incorporation Limited (MIMI) invested $7K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Mint Incorporation Limited's current ratio?
Mint Incorporation Limited (MIMI) had a current ratio of 9.59 as of fiscal year 2025, 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 0.21 as of fiscal year 2025, 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 -19.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Mint Incorporation Limited's cash runway?
Based on fiscal year 2025 data, Mint Incorporation Limited (MIMI) had $4.5M in cash against an annual operating cash burn of $3.3M. This gives an estimated cash runway of approximately 17 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Mint Incorporation Limited's Piotroski F-Score?
Mint Incorporation Limited (MIMI) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. 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 7–9 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) has an earnings quality ratio of 2.23x, considered low quality (accrual-driven). 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) has an interest coverage ratio of -47.5x, meaning it can struggle to cover its interest obligations. 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.
How financially healthy is Mint Incorporation Limited?
Mint Incorporation Limited (MIMI) scores 33 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.