Minnova Corp.
AGRDF
$0.23
-$0.08-25.29%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.83M | 25.80K | 75.60K | 2.50K | 2.00K |
| Total Receivables | 50.20K | 1.00K | 13.10K | 18.40K | 30.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.90K | 26.60K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.89M | 53.40K | 88.60K | 20.80K | 32.70K |
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| Total Current Assets | 1.89M | 53.40K | 88.60K | 20.80K | 32.70K |
| Net Property, Plant & Equipment | 125.30K | 125.40K | 130.20K | 125.60K | 127.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.02M | 178.80K | 218.80K | 146.40K | 160.40K |
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| Total Accounts Payable | 369.90K | 326.20K | 957.30K | 875.70K | 818.90K |
| Total Accrued Expenses | 317.00K | 344.30K | 325.70K | 262.30K | 236.10K |
| Short-term Debt | -- | 74.10K | 129.20K | 120.50K | 118.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 144.30K | -- | -- | -- | -- |
| Total Other Current Liabilities | 144.30K | -- | -- | -- | -- |
| Total Current Liabilities | 831.20K | 744.70K | 1.41M | 1.26M | 1.17M |
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| Total Current Liabilities | 831.20K | 744.70K | 1.41M | 1.26M | 1.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 74.10K | 129.20K | 120.50K | 118.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.77M | 2.73M | 2.67M | 2.38M | 2.59M |
| Total Liabilities | 3.60M | 3.48M | 4.08M | 3.64M | 3.76M |
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| Common Stock & APIC | 21.70M | 19.88M | 18.58M | 17.63M | 17.61M |
| Retained Earnings | -25.92M | -23.74M | -23.57M | -22.13M | -22.22M |
| Treasury Stock & Other | 2.63M | 564.50K | 1.13M | 1.00M | 1.00M |
| Total Common Equity | -1.59M | -3.30M | -3.86M | -3.50M | -3.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.59M | -3.30M | -3.86M | -3.50M | -3.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.59M | -3.30M | -3.86M | -3.50M | -3.60M |
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