Minerva S.A.
MRVSY
$4.98
-$0.02-0.49%
OTC PK
| 09/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.35% | -24.30% | -24.30% | 3.84% | 3.84% |
| Total Receivables | 4.38% | 2.73% | 2.73% | 8.16% | 8.16% |
| Inventory | -25.01% | 34.46% | 34.46% | 27.35% | 27.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.92% | -12.29% | -12.29% | 6.89% | 6.89% |
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| Total Current Assets | 5.92% | -12.29% | -12.29% | 6.89% | 6.89% |
| Net Property, Plant & Equipment | 2.08% | 17.95% | 17.95% | 2.27% | 2.27% |
| Long-term Investments | 1.25% | 351.67% | 351.67% | 2.39% | 2.39% |
| Goodwill | 1.25% | 351.67% | 351.67% | 2.39% | 2.39% |
| Total Other Intangibles | -5.29% | 46.12% | 46.12% | -1.16% | -1.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.92% | -57.35% | -57.35% | 1.20% | 1.20% |
| Total Assets | 4.24% | 3.14% | 3.14% | 5.22% | 5.22% |
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| Total Accounts Payable | 9.31% | 14.67% | 14.67% | 14.26% | 14.26% |
| Total Accrued Expenses | 12.07% | 2.52% | 2.52% | 2.07% | 2.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.02% | 2.04% | 2.04% | 25.43% | 25.43% |
| Total Finance Division Other Current Liabilities | 11.45% | 32.07% | 32.07% | 45.25% | 45.25% |
| Total Other Current Liabilities | 11.45% | 32.07% | 32.07% | 45.25% | 45.25% |
| Total Current Liabilities | 5.08% | 14.03% | 14.03% | 23.88% | 23.88% |
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| Total Current Liabilities | 5.08% | 14.03% | 14.03% | 23.88% | 23.88% |
| Long-Term Debt | 5.03% | 3.33% | 3.33% | -3.60% | -3.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.12% | 20.92% | 20.92% | 40.06% | 40.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.56% | -21.71% | -21.71% | -1.65% | -1.65% |
| Total Liabilities | 4.76% | 6.90% | 6.90% | 5.06% | 5.06% |
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| Common Stock & APIC | -13.21% | -11.96% | -11.96% | 1.95% | 1.95% |
| Retained Earnings | 3,151.63% | -151.40% | -151.40% | 12.11% | 12.11% |
| Treasury Stock & Other | -15.38% | 25.87% | 25.87% | -2.62% | -2.62% |
| Total Common Equity | -7.48% | -156.62% | -156.62% | 13.30% | 13.30% |
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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 | -7.48% | -156.62% | -156.62% | 13.30% | 13.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.64% | -15.70% | -15.70% | 5.27% | 5.27% |
| Total Equity | -6.64% | -94.25% | -94.25% | 9.60% | 9.60% |
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