Minerva S.A. MRVSY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.19% | -23.56% | -2.34% | 21.35% | 11.20% |
| Total Receivables | 8.99% | 2.46% | -6.48% | 4.38% | 55.19% |
| Inventory | 9.42% | 9.38% | 3.09% | -25.01% | 26.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.18% | -10.16% | -2.88% | 5.92% | 26.24% |
|
|
|||||
| Total Current Assets | 22.18% | -10.16% | -2.88% | 5.92% | 26.24% |
| Net Property, Plant & Equipment | 0.27% | 6.89% | 0.46% | 2.08% | 3.19% |
| Long-term Investments | 0.67% | 5.09% | -2.72% | 1.25% | -- |
| Goodwill | 0.67% | 5.09% | -2.72% | 1.25% | -- |
| Total Other Intangibles | -6.08% | -1.43% | -7.44% | -5.29% | -85.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.01% | 6.10% | 2.43% | 1.92% | 3.32% |
| Total Assets | 13.01% | -4.16% | -2.11% | 4.24% | 16.48% |
|
|
|||||
| Total Accounts Payable | 2.04% | -6.53% | -0.13% | 9.31% | 37.81% |
| Total Accrued Expenses | 16.88% | 4.83% | -18.53% | 12.07% | 1.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.71% | -30.02% | 12.46% | -10.02% | 73.73% |
| Total Finance Division Other Current Liabilities | -2.30% | 7.43% | -14.69% | 11.45% | 25.02% |
| Total Other Current Liabilities | -2.30% | 7.43% | -14.69% | 11.45% | 25.02% |
| Total Current Liabilities | 12.53% | -8.54% | -2.29% | 5.08% | 39.47% |
|
|
|||||
| Total Current Liabilities | 12.53% | -8.54% | -2.29% | 5.08% | 39.47% |
| Long-Term Debt | 13.23% | -1.07% | -1.64% | 5.03% | -6.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.58% | 200.22% | -12.84% | -7.12% | 51.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.63% | 11.46% | -27.21% | -23.56% | -3.41% |
| Total Liabilities | 12.76% | -4.49% | -2.15% | 4.76% | 10.98% |
|
|
|||||
| Common Stock & APIC | 0.69% | 5.63% | -3.73% | -13.21% | 135.21% |
| Retained Earnings | 28.94% | 15.48% | -16.61% | 3,151.63% | 105.65% |
| Treasury Stock & Other | 4.54% | -10.45% | 8.40% | -15.38% | -25.98% |
| Total Common Equity | 26.15% | 1.57% | -1.87% | -7.48% | 330.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 26.15% | 1.57% | -1.87% | -7.48% | 330.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.98% | 7.86% | 0.23% | -4.64% | 8.19% |
| Total Equity | 18.40% | 3.51% | -1.23% | -6.64% | 3,450.89% |
|
|
|||||