Minnova Corp. AGRDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.86% | -69.00% | 7,000.78% | -65.87% | 2,924.00% |
| Total Receivables | 18.92% | 179.08% | 4,920.00% | -92.37% | -28.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.21% | 870.71% | -62.78% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -60.82% | -57.50% | 3,443.26% | -39.73% | 325.96% |
|
|
|||||
| Total Current Assets | -60.82% | -57.50% | 3,443.26% | -39.73% | 325.96% |
| Net Property, Plant & Equipment | -3.22% | -3.43% | -0.08% | -3.69% | 3.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -50.45% | -51.48% | 1,028.30% | -18.28% | 49.45% |
|
|
|||||
| Total Accounts Payable | 98.46% | 30.28% | 13.40% | -65.92% | 9.32% |
| Total Accrued Expenses | 2.36% | -29.05% | -7.93% | 5.71% | 24.17% |
| Short-term Debt | -- | -- | -- | -42.65% | 7.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 67.91% | -14.98% | 11.62% | -47.27% | 12.21% |
|
|
|||||
| Total Current Liabilities | 67.91% | -14.98% | 11.62% | -47.27% | 12.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -42.65% | 7.22% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.97% | -11.68% | 1.49% | 2.25% | 12.02% |
| Total Liabilities | 20.62% | -12.44% | 3.66% | -14.88% | 12.09% |
|
|
|||||
| Common Stock & APIC | -1.62% | -0.38% | 9.16% | 7.02% | 5.39% |
| Retained Earnings | -2.84% | -1.53% | -9.17% | -0.70% | -6.54% |
| Treasury Stock & Other | -1.88% | -4.26% | 366.22% | -50.25% | 12.95% |
| Total Common Equity | -52.61% | -37.22% | 51.91% | 14.68% | -10.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -52.61% | -37.22% | 51.91% | 14.68% | -10.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.61% | -37.22% | 51.91% | 14.68% | -10.52% |
|
|
|||||