D
Minnova Corp. MCI.V
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 75.60K 2.50K 2.00K 8.00K 6.70K
Total Receivables 13.10K 18.40K 30.70K 17.90K 14.40K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 88.60K 20.80K 32.70K 25.90K 21.20K

Total Current Assets 88.60K 20.80K 32.70K 25.90K 21.20K
Net Property, Plant & Equipment 130.20K 125.60K 127.70K 138.40K 138.90K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 218.80K 146.40K 160.40K 164.20K 160.10K

Total Accounts Payable 957.30K 875.70K 818.90K 747.90K 679.50K
Total Accrued Expenses 325.70K 262.30K 236.10K 276.30K 284.00K
Short-term Debt 129.20K 120.50K 118.30K 123.80K 86.50K
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 1.41M 1.26M 1.17M 1.15M 1.05M

Total Current Liabilities 1.41M 1.26M 1.17M 1.15M 1.05M
Long-Term Debt -- -- -- -- --
Short-term Debt 129.20K 120.50K 118.30K 123.80K 86.50K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.67M 2.38M 2.59M 2.74M 2.51M
Total Liabilities 4.08M 3.64M 3.76M 3.88M 3.56M

Common Stock & APIC 18.58M 17.63M 17.61M 18.75M 18.48M
Retained Earnings -23.57M -22.13M -22.22M -23.54M -23.01M
Treasury Stock & Other 1.13M 1.00M 1.00M 1.07M 1.13M
Total Common Equity -3.86M -3.50M -3.60M -3.72M -3.40M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -3.86M -3.50M -3.60M -3.72M -3.40M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -3.86M -3.50M -3.60M -3.72M -3.40M