Minerva S.A.
MRVSY
$3.01
-$0.39-11.47%
OTC PK
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.34% | 21.35% | -24.30% | -24.30% | -24.30% |
| Total Receivables | -6.48% | 4.38% | 2.73% | 2.73% | 2.73% |
| Inventory | 3.09% | -25.01% | 34.46% | 34.46% | 34.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.88% | 5.92% | -12.29% | -12.29% | -12.29% |
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| Total Current Assets | -2.88% | 5.92% | -12.29% | -12.29% | -12.29% |
| Net Property, Plant & Equipment | 0.46% | 2.08% | 17.95% | 17.95% | 17.95% |
| Long-term Investments | -2.72% | 1.25% | 351.67% | 351.67% | 351.67% |
| Goodwill | -2.72% | 1.25% | 351.67% | 351.67% | 351.67% |
| Total Other Intangibles | -7.44% | -5.29% | 46.12% | 46.12% | 46.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.43% | 1.92% | -57.35% | -57.35% | -57.35% |
| Total Assets | -2.11% | 4.24% | 3.14% | 3.14% | 3.14% |
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| Total Accounts Payable | -0.13% | 9.31% | 14.67% | 14.67% | 14.67% |
| Total Accrued Expenses | -18.53% | 12.07% | 2.52% | 2.52% | 2.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.46% | -10.02% | 2.04% | 2.04% | 2.04% |
| Total Finance Division Other Current Liabilities | -14.69% | 11.45% | 32.07% | 32.07% | 32.07% |
| Total Other Current Liabilities | -14.69% | 11.45% | 32.07% | 32.07% | 32.07% |
| Total Current Liabilities | -2.29% | 5.08% | 14.03% | 14.03% | 14.03% |
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| Total Current Liabilities | -2.29% | 5.08% | 14.03% | 14.03% | 14.03% |
| Long-Term Debt | -1.64% | 5.03% | 3.33% | 3.33% | 3.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.84% | -7.12% | 20.92% | 20.92% | 20.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.21% | -23.56% | -21.71% | -21.71% | -21.71% |
| Total Liabilities | -2.15% | 4.76% | 6.90% | 6.90% | 6.90% |
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| Common Stock & APIC | -3.73% | -13.21% | -11.96% | -11.96% | -11.96% |
| Retained Earnings | -16.61% | 3,151.63% | -151.40% | -151.40% | -151.40% |
| Treasury Stock & Other | 8.40% | -15.38% | 25.87% | 25.87% | 25.87% |
| Total Common Equity | -1.87% | -7.48% | -156.62% | -156.62% | -156.62% |
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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 | -1.87% | -7.48% | -156.62% | -156.62% | -156.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.23% | -4.64% | -15.70% | -15.70% | -15.70% |
| Total Equity | -1.23% | -6.64% | -94.25% | -94.25% | -94.25% |
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