Minerva S.A.
MRVSY
$4.75
$0.5813.91%
OTC PK
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.30% | -24.30% | 3.84% | 3.84% | -5.57% |
| Total Receivables | 2.73% | 2.73% | 8.16% | 8.16% | 13.71% |
| Inventory | 34.46% | 34.46% | 27.35% | 27.35% | -8.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.29% | -12.29% | 6.89% | 6.89% | -2.49% |
|
|
|||||
| Total Current Assets | -12.29% | -12.29% | 6.89% | 6.89% | -2.49% |
| Net Property, Plant & Equipment | 17.95% | 17.95% | 2.27% | 2.27% | -3.00% |
| Long-term Investments | 351.67% | 351.67% | 2.39% | 2.39% | -2.07% |
| Goodwill | 351.67% | 351.67% | 2.39% | 2.39% | -2.07% |
| Total Other Intangibles | 46.12% | 46.12% | -1.16% | -1.16% | -1.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -57.35% | -57.35% | 1.20% | 1.20% | -11.01% |
| Total Assets | 3.14% | 3.14% | 5.22% | 5.22% | -3.32% |
|
|
|||||
| Total Accounts Payable | 14.67% | 14.67% | 14.26% | 14.26% | -3.02% |
| Total Accrued Expenses | 2.52% | 2.52% | 2.07% | 2.07% | 4.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.04% | 2.04% | 25.43% | 25.43% | -20.42% |
| Total Finance Division Other Current Liabilities | 32.07% | 32.07% | 45.25% | 45.25% | -13.99% |
| Total Other Current Liabilities | 32.07% | 32.07% | 45.25% | 45.25% | -13.99% |
| Total Current Liabilities | 14.03% | 14.03% | 23.88% | 23.88% | -11.61% |
|
|
|||||
| Total Current Liabilities | 14.03% | 14.03% | 23.88% | 23.88% | -11.61% |
| Long-Term Debt | 3.33% | 3.33% | -3.60% | -3.60% | -1.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.92% | 20.92% | 40.06% | 40.06% | -21.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.71% | -21.71% | -1.65% | -1.65% | -6.79% |
| Total Liabilities | 6.90% | 6.90% | 5.06% | 5.06% | -5.26% |
|
|
|||||
| Common Stock & APIC | -11.96% | -11.96% | 1.95% | 1.95% | -9.66% |
| Retained Earnings | -151.40% | -151.40% | 12.11% | 12.11% | 0.64% |
| Treasury Stock & Other | 25.87% | 25.87% | -2.62% | -2.62% | 30.91% |
| Total Common Equity | -156.62% | -156.62% | 13.30% | 13.30% | 2,684.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -156.62% | -156.62% | 13.30% | 13.30% | 2,684.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.70% | -15.70% | 5.27% | 5.27% | 4.28% |
| Total Equity | -94.25% | -94.25% | 9.60% | 9.60% | 116.80% |
|
|
|||||