Minnova Corp. AGRDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.23M | -1.12M | -1.77M | -664.60K | -251.80K |
| Total Depreciation and Amortization | 22.80K | 33.60K | 25.50K | 23.10K | 22.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 197.20K | -166.30K | 393.20K | 330.80K | 137.80K |
| Change in Net Operating Assets | 455.40K | -147.70K | -25.90K | -92.80K | 88.70K |
| Cash from Operations | -551.40K | -1.40M | -1.38M | -403.50K | -2.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -54.70K | -- | -- | -- |
| Cash from Investing | -- | -54.70K | -- | -- | -- |
| Total Debt Issued | -- | 0.00 | 0.00 | 15.00K | -- |
| Total Debt Repaid | -- | 0.00 | -90.70K | -- | -- |
| Issuance of Common Stock | 20.00K | 617.00K | 4.49M | 473.50K | 103.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -344.70K | -- | -- | -- |
| Cash from Financing | 14.50K | 198.40K | 3.15M | 354.70K | 74.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -537.00K | -1.25M | 1.78M | -48.80K | 71.90K |