Mint Incorporation Limited

MIMINASDAQIndustrials● Active

$2.78

$-0.28(-9.00%)

Market Cap$6954751

P/E Ratio—

52W High$136.9

52W Low$2.225

Avg Volume787K

Open$2.96

Beta3.16

Cash on Hand Financials Revenue

Mint Incorporation Limited (MIMI) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MIMI · cash on hand · updated Mar 31, 2025

Core cash position

as of Mar 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$4.5M▲ +1245.8% vs prior year

FY · as of Mar 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$4.5M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+1245.8%

vs prior fiscal year

Latest Quarter

$525,701

Q3 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$4.5MCash on Hand

Total Debt$1.3MTotal Debt

Net Cash / Net Debt+$3.3MNet Cash Position

Cash vs Debt Ratio

Cash 78%Mint Incorporation Limited cash as % of market cap: 65.00%% · MCap $0BDebt 22%

Mint Incorporation Limited has a net cash position of $3.3M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$4.5M − $1.3M = +$3.3M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

MIMI annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

MIMI cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2025LatestFY$4.5M+1245.8%

Mar 31, 2024FY$0.3M+14.7%

Mar 31, 2023FY$0.3M+216.2%

Mar 31, 2022FY$0.1M—

MIMI cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

MIMI vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Mint Incorporation LimitedYOU

MIMI

$4.5M$7M65.0%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Mint Incorporation Limited (MIMI) cash on hand as of March 31, 2025 is $4.5M, comprising $4.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Mint Incorporation Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Mint Incorporation Limited cash reserves or cash position.

Mint Incorporation Limited annual cash on hand history shows increased +1245.8% in 2025: increased +1245.8% in 2025. Mint Incorporation Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Mint Incorporation Limited carries total debt of $1.3M against cash of $4.5M, resulting in a net cash position of +$3.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

MIMI cash on hand · 5 questions

As of March 31, 2025, Mint Incorporation Limited (MIMI) has $4,520,241 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4,520,241 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2025): $525,701. Data sourced from the annual 10-K filing via FMP.

MIMI cash on handMIMI cash reservesMIMI cash 2025how much cash does MIMI have

▸ Source: FMP /balance-sheet-statement · US GAAP · Mint Incorporation Limited · Mint Incorporation Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2025