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Mint Inc Ltd: 20-F filed 2025-07-30

What Mint Inc Ltd reported in its annual report (foreign private issuer) filed 2025-07-30 (fiscal FY 2025): 48 published measures, 118 facts as tagged in accession 0001213900-25-069308.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2025-07-30
Fiscal period
fiscal FY 2025
Accession
0001213900-25-069308 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Mint Inc Ltd filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-03-317,575,555USD
At 2024-03-312,111,469USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-03-311,776,087USD
At 2024-03-31913,749USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-03-315,799,468USD
At 2024-03-311,197,720USD
At 2023-03-31409,102USD
At 2022-03-31138,673USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-03-314,520,241USD
At 2024-03-31317,322USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2025-03-31-1,461,116USD365
2023-04-01 to 2024-03-31783,438USD366
2022-04-01 to 2023-03-31819,424USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-04-01 to 2025-03-31-3,258,596USD365
2023-04-01 to 2024-03-31756,471USD366
2022-04-01 to 2023-03-31722,516USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-04-01 to 2025-03-317,227USD365
2023-04-01 to 2024-03-318,225USD366
2022-04-01 to 2023-03-315,144USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-04-01 to 2025-03-313,050,043USD365
2023-04-01 to 2024-03-314,081,788USD366
2022-04-01 to 2023-03-312,438,991USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-04-01 to 2025-03-317,588,111USD365
2023-04-01 to 2024-03-31-724,815USD366
2022-04-01 to 2023-03-31-516,665USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-04-01 to 2025-03-31-135,547USD365
2023-04-01 to 2024-03-31-8,225USD366
2022-04-01 to 2023-03-31-5,144USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-03-31-269,143USD
At 2024-03-311,191,973USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-04-01 to 2025-03-3121,424,555shares365
2023-04-01 to 2024-03-3121,000,000shares366
2022-04-01 to 2023-03-3121,000,000shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-04-01 to 2025-03-3121,424,555shares365
2023-04-01 to 2024-03-3121,000,000shares366
2022-04-01 to 2023-03-3121,000,000shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-04-01 to 2025-03-31-0.07USD/shares365
2023-04-01 to 2024-03-310.04USD/shares366
2022-04-01 to 2023-03-310.04USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-04-01 to 2025-03-31-0.07USD/shares365
2023-04-01 to 2024-03-310.04USD/shares366
2022-04-01 to 2023-03-310.04USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-04-01 to 2025-03-31-174,620USD365
2023-04-01 to 2024-03-31128,932USD366
2022-04-01 to 2023-03-31130,225USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-03-3110,541USD
At 2024-03-318,629USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-04-01 to 2025-03-31-1,627,509USD365
2023-04-01 to 2024-03-31890,789USD366
2022-04-01 to 2023-03-31925,071USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-03-316,931,001USD
At 2024-03-312,060,660USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-03-31722,451USD
At 2024-03-31913,749USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-03-31345,614USD
At 2024-03-31363,355USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-03-31654,209USD
At 2024-03-31854,174USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-04-01 to 2025-03-312,353,681USD365
2023-04-01 to 2024-03-31670,592USD366
2022-04-01 to 2023-03-31338,710USD365

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-04-01 to 2025-03-31726,172USD365
2023-04-01 to 2024-03-311,561,381USD366
2022-04-01 to 2023-03-311,263,781USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-04-01 to 2025-03-312,540,218USD365
2023-04-01 to 2024-03-312,821,615USD366
2022-04-01 to 2023-03-311,409,697USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-03-3123,012,500shares
At 2024-03-3121,000,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-03-314,520,241USD
At 2024-03-31317,322USD
At 2023-03-31292,935USD
At 2022-03-3192,652USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-03-315,079USD
At 2024-03-31463USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-03-31178,865USD
At 2024-03-3142,180USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-03-31186,095USD
At 2024-03-3142,180USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2025-03-311,219,569USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-03-3147,948USD
At 2024-03-3140,470USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-03-3137,407USD
At 2024-03-3131,841USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-03-31476,022USD
At 2024-03-3118,250USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2025-03-314,499USD
At 2024-03-3120,445USD
At 2023-03-3128,936USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-04-01 to 2025-03-31-1,635,736USD365
2023-04-01 to 2024-03-31912,370USD366
2022-04-01 to 2023-03-31949,649USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2024-04-01 to 2025-03-31-1,456,500USD365
2023-04-01 to 2024-03-31784,618USD366
2022-04-01 to 2023-03-31818,812USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2025-03-312,296,037USD365
2023-04-01 to 2024-03-31669,825USD366
2022-04-01 to 2023-03-31336,626USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-04-01 to 2025-03-315,369USD365
2023-04-01 to 2024-03-314,679USD366
2022-04-01 to 2023-03-312,444USD365

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-04-01 to 2025-03-3134,266USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-04-01 to 2025-03-31-8,227USD365
2023-04-01 to 2024-03-3121,581USD366
2022-04-01 to 2023-03-3124,578USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2023-04-01 to 2024-03-31128,932USD366
2022-04-01 to 2023-03-31130,225USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2024-04-01 to 2025-03-31-174,620USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-04-01 to 2025-03-3134,266USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-04-01 to 2025-03-316,048,042USD365

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2024-04-01 to 2025-03-3153,279USD365
2023-04-01 to 2024-03-3143,478USD366

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-04-01 to 2025-03-31-142,273USD365
2023-04-01 to 2024-03-31447,366USD366
2022-04-01 to 2023-03-31374,609USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-04-01 to 2025-03-31-19,856USD365
2023-04-01 to 2024-03-31303,068USD366
2022-04-01 to 2023-03-3129,120USD365

Inspect the source

Entity
Mint Inc Ltd / CIK 0001998560
Captured
2026-09-21T17:39:59.119Z
SEC response SHA-256
5059f31476a0abfa2859588686f1468037e76f165b32e20762668db0cf4514ba

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001998560.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))