Minnova Corp. AGRDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -782.93% | -589.15% | -697.40% | -37.32% | -73.35% |
| Total Depreciation and Amortization | 12.90% | 12.10% | -1.74% | -1.77% | -9.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 816.14% | 643.06% | 497.86% | 34.37% | 145.83% |
| Change in Net Operating Assets | -38.85% | -156.11% | -81.14% | -51.78% | -16.32% |
| Cash from Operations | -6,466.02% | -6,499.59% | -4,116.78% | -1,015.45% | -184.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -68.09% | -68.09% | -68.29% | -68.29% | 40.30% |
| Total Debt Repaid | -- | -- | -1,062.82% | -- | -- |
| Issuance of Common Stock | 4,396.31% | 26,954.29% | 24,016.19% | 2,647.62% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,884.28% | 7,478.56% | 7,988.71% | 869.53% | 549.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.78% | 32,011.76% | 89,875.00% | 141.89% | 7,644.44% |