Mint Incorporation Limited Class A (MIMI) Balance Sheet

NASDAQ: MIMIAssets, liabilities, debt and equity over 5 years.

MIMI balance sheet, FY2026

March 31, 2026 · U.S. dollars

$685,547 assets = $266,645 liabilities + $418,902 equity

Both columns are drawn to the same scale: what MIMI owns equals what it owes plus shareholders’ equity. Hover a block for its value.

MIMI financial health

Current ratio1.78

Comfortable · current assets cover current liabilities 1.78×

Debt / equity0.33

Low leverage · $0.33 of debt for each $1 of equity

Equity / assets61.1%

Equity-funded · of assets funded by shareholders

Cash / debt89.3%

Partial cover · cash & short-term investments vs total debt

Goodwill & intangibles0.0%

Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal FY2026.

MIMI balance sheet trends, FY2022–FY2026

Mint Incorporation Limited Class A balance sheet trends
Metric	Then	Latest	Change
Total assets	$416,517FY2022	$685,547FY2026	+13.3%/yr
Total liabilities	$277,844FY2022	$266,645FY2026	−1.0%/yr
Shareholders’ equity	$138,673FY2022	$418,970FY2026	+31.8%/yr
Cash & short-term investments	$92,652FY2022	$122,974FY2026	+7.3%/yr
Total debt	$42,180FY2024	$137,649FY2026	+80.6%/yr
Net cash (debt)	$293,696FY2024	−$14,675FY2026	−$308,371
Working capital	$136,289FY2022	$122,289FY2026	−$14,000
Current ratio	1.49FY2022	1.78FY2026	+0.29
Debt / equity	0.04FY2024	0.33FY2026	+0.29

Change is the average annual growth (CAGR) or the difference between the first and latest year.

MIMI assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

MIMI liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

MIMI debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

MIMI balance sheet

Mint Incorporation Limited Class A annual balance sheet
	FY2026	FY2025	FY2024	FY2023	FY2022
Assets
Cash & short-term investments	$122,974	$4.5M	$335,876	$292,935	$92,652
Cash & equivalents	$122,974	$4.5M	$317,322	$292,935	$92,652
Short-term investments	—	$82,627	$18,554	—	$27,488
Receivables	$74,641	$1.6M	$1.2M	$626,239	$287,222
Inventory	$0	$0	$0	$0	$0
Other current assets	$81,873	$845,431	$496,591	$33,760	$34,260
Total current assets	$279,488	$6.9M	$2.1M	$952,934	$414,134
Property, plant & equipment (net)	$44,592	$189,406	$50,809	$5,067	$2,383
Goodwill & intangible assets	$0	$0	$0	$0	$0
Long-term investments	$2.5M	$0	$0	$0	$0
Other non-current assets	$0	$455,149	$0	$0	$0
Total assets	$685,547	$7.6M	$2.1M	$958,000	$416,517
Liabilities
Accounts payable	$63,806	$345,614	$363,355	$60,153	$31,137
Short-term debt	$28,205	$198,822	$47,569	—	—
Deferred revenue	$5,020	$4,499	$20,445	$28,936	—
Total current liabilities	$157,199	$722,451	$913,749	$548,899	$277,845
Long-term debt	$847,919	$962,671	$0	$0	$0
Lease obligations	$124,335	$95,130	$42,180	$0	—
Other long-term liabilities	$0	$90,965	$0	$0	$0
Total liabilities	$266,645	$1.8M	$913,749	$548,899	$277,844
Shareholders' equity
Common stock & paid-in capital	$510	$4,000	$4,000	$4,000	$4,000
Retained earnings (deficit)	−$1.3M	−$269,143	$1.2M	$408,535	$137,494
Accumulated other comprehensive income	−$1,900	$5,079	$463	−$91	−$105
Minority interest	−$536	$0	—	—	—
Total shareholders' equity	$418,970	$5.8M	$1.2M	$409,102	$138,673
Key figures
Total debt	$137,649	$1.3M	$42,180	—	—
Net cash (debt)	−$14,675	$3.3M	$293,696	—	—
Working capital	$122,289	$6.2M	$1.1M	$404,035	$136,289
Tangible book value	$418,970	$5.8M	$1.2M	$409,102	$138,673
Current ratio	1.78	9.59	2.26	1.74	1.49
Quick ratio	1.26	8.42	1.71	1.67	1.37
Debt / equity	0.33	0.22	0.04	—	—
Equity / assets	61.1%	76.6%	56.7%	42.7%	33.3%

Mint Incorporation Limited Class A quarterly balance sheet
	Jun '26	Mar '26	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23
Assets
Cash & short-term investments	$122,974	$964,142	$525,701	$4.5M	$4.5M	$4.6M	$129,196	$1.0M	$317,322	$335,876
Cash & equivalents	$122,974	$964,142	$525,701	$4.5M	$4.5M	$4.5M	$129,196	$1.0M	$317,322	$317,322
Short-term investments	—	—	—	$82,627	—	$82,627	$18,689	$18,689	$18,554	$18,554
Receivables	$74,641	$365,355	$138,387	$1.6M	$840,742	$1.4M	$176,983	$1.4M	$1.2M	$1.2M
Inventory	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Other current assets	$81,873	$997,130	$100,617	$845,431	$1.6M	$891,520	$6,303	$726,271	$515,145	$496,591
Total current assets	$279,488	$2.3M	$764,705	$6.9M	$6.9M	$6.9M	$312,482	$3.1M	$2.1M	$2.1M
Property, plant & equipment (net)	$44,592	$349,612	$46,081	$189,406	$189,406	$189,406	$3,675	$28,549	$50,809	$50,809
Goodwill & intangible assets	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Long-term investments	$0	$2.5M	$0	$0	$0	$0	$0	$0	$0	$0
Other non-current assets	$361,467	$198,590	$42,058	$455,149	$455,148	$455,149	$89,605	$0	$0	$0
Total assets	$685,547	$5.4M	$852,844	$7.6M	$7.6M	$7.6M	$405,762	$3.2M	$2.1M	$2.1M
Liabilities
Accounts payable	$63,806	$500,259	$37,720	$345,614	$345,614	$345,614	$46,038	$357,602	$363,355	$363,355
Short-term debt	$28,205	—	$28,040	$198,822	—	$198,822	$168,279	$1.1M	$47,569	$188,919
Deferred revenue	$5,020	—	$2,248	$4,499	—	—	$18,492	—	$20,445	—
Total current liabilities	$157,199	$1.2M	$84,720	$722,451	$722,451	$722,451	$233,331	$1.8M	$913,749	$913,749
Long-term debt	$0	$847,919	$909,132	$0	$962,671	$0	$0	$0	$0	$0
Lease obligations	—	$124,335	$146,587	—	$186,095	—	$21,540	—	$42,180	—
Other long-term liabilities	$109,445	$10,158	$0	$1.1M	$90,965	$1.1M	$0	$0	$0	$0
Total liabilities	$266,645	$2.1M	$205,969	$1.8M	$1.8M	$1.8M	$233,331	$1.8M	$913,749	$913,749
Shareholders' equity
Common stock & paid-in capital	$510	—	$514	$4,000	—	$4,000	$515	$4,000	$4,000	$4,000
Retained earnings (deficit)	−$1.3M	−$10.6M	−$1.1M	−$269,143	−$269,143	−$269,143	$170,438	$1.3M	$1.2M	$1.2M
Accumulated other comprehensive income	−$1,900	—	$167	$5,079	—	$5,079	$1,311	$10,186	$463	$463
Minority interest	—	−$536	—	—	$0	—	—	—	—	—
Total shareholders' equity	$418,970	$3.3M	$646,874	$5.8M	$5.8M	$5.8M	$172,430	$1.3M	$1.2M	$1.2M
Key figures
Total debt	$137,649	$847,919	$149,289	$198,822	$962,671	$1.3M	$146,739	$1.1M	$42,180	$42,180
Net cash (debt)	−$14,675	$116,223	$376,412	$4.3M	$3.6M	$3.4M	−$17,543	−$117,579	$275,142	$293,696
Working capital	$122,289	$1.1M	$679,985	$6.2M	$6.2M	$6.2M	$79,151	$1.3M	$1.1M	$1.1M
Tangible book value	$418,970	$3.3M	$646,874	$5.8M	$5.8M	$5.8M	$172,430	$1.3M	$1.2M	$1.2M
Current ratio	1.78	1.89	9.03	9.59	9.59	9.59	1.34	1.72	2.26	2.26
Quick ratio	1.26	1.08	7.84	8.42	7.42	8.36	1.31	1.32	1.69	1.71
Debt / equity	0.33	0.26	0.23	0.03	0.17	0.22	0.85	0.85	0.04	0.04
Equity / assets	61.1%	61.1%	75.8%	76.6%	76.6%	76.6%	42.5%	42.5%	56.7%	56.7%

Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed August 14, 2026); data from EODHD.

MIMI financial position

At the end of fiscal 2026 (March 31, 2026), Mint Incorporation had total assets of $0.7 million (down 91.0% from a year earlier), total liabilities of $0.3 million and shareholders' equity of $0.4 million. It held $0.1 million in cash and short-term investments against $0.1 million of debt, net debt of $0.0 million. Its current ratio was 1.78. In the latest quarter (ended June 30, 2026) total assets were $0.7 million and equity $0.4 million.

Related: MIMI income statement, MIMI cash flow statement, MIMI key metrics. See the MIMI stock overview for the latest quote and news.

MIMI balance sheet FAQ

What are Mint Incorporation's total assets?

Mint Incorporation reported total assets of $0.7 million at the end of fiscal 2026 (March 31, 2026), compared with $7.6 million a year earlier.

How much debt does Mint Incorporation have?

Mint Incorporation had $0.1 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.33.

How much cash does Mint Incorporation have?

Mint Incorporation held $0.1 million in cash and short-term investments at the end of fiscal 2026; with $0.1 million of debt that is net debt of $0.0 million.

What is Mint Incorporation's book value?

Mint Incorporation's shareholders' equity (book value) was $0.4 million at the end of fiscal 2026.

What is Mint Incorporation's current ratio?

Mint Incorporation had current assets of $0.3 million and current liabilities of $0.2 million, a current ratio of 1.78 (it can cover its short-term obligations).