Minnova Corp. AGRDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 34.90K | 568.00K | 1.83M | 25.80K | 75.60K |
| Total Receivables | 166.60K | 140.10K | 50.20K | 1.00K | 13.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 113.60K | 96.10K | 9.90K | 26.60K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 315.10K | 804.20K | 1.89M | 53.40K | 88.60K |
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| Total Current Assets | 315.10K | 804.20K | 1.89M | 53.40K | 88.60K |
| Net Property, Plant & Equipment | 117.10K | 121.00K | 125.30K | 125.40K | 130.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 485.00K | 978.90K | 2.02M | 178.80K | 218.80K |
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| Total Accounts Payable | 956.40K | 481.90K | 369.90K | 326.20K | 957.30K |
| Total Accrued Expenses | 230.20K | 224.90K | 317.00K | 344.30K | 325.70K |
| Short-term Debt | -- | -- | -- | 74.10K | 129.20K |
| 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 | 1.19M | 706.70K | 831.20K | 744.70K | 1.41M |
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| Total Current Liabilities | 1.19M | 706.70K | 831.20K | 744.70K | 1.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 74.10K | 129.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.62M | 2.45M | 2.77M | 2.73M | 2.67M |
| Total Liabilities | 3.81M | 3.15M | 3.60M | 3.48M | 4.08M |
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| Common Stock & APIC | 21.27M | 21.62M | 21.70M | 19.88M | 18.58M |
| Retained Earnings | -27.06M | -26.31M | -25.92M | -23.74M | -23.57M |
| Treasury Stock & Other | 2.47M | 2.52M | 2.63M | 564.50K | 1.13M |
| Total Common Equity | -3.32M | -2.18M | -1.59M | -3.30M | -3.86M |
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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 | -3.32M | -2.18M | -1.59M | -3.30M | -3.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.32M | -2.18M | -1.59M | -3.30M | -3.86M |
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