Minerva S.A.
MRVSY
$3.32
-$0.15-4.32%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.95% | -2.34% | 21.35% | 11.20% | -11.42% |
| Total Receivables | 1.93% | -6.48% | 4.38% | 55.19% | 13.02% |
| Inventory | 8.82% | 3.09% | -25.01% | 26.40% | 26.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.62% | -2.88% | 5.92% | 26.24% | 0.78% |
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| Total Current Assets | -10.62% | -2.88% | 5.92% | 26.24% | 0.78% |
| Net Property, Plant & Equipment | 6.35% | 0.46% | 2.08% | 3.19% | 5.74% |
| Long-term Investments | 4.55% | -2.72% | 1.25% | -- | -- |
| Goodwill | 4.55% | -2.72% | 1.25% | -- | -- |
| Total Other Intangibles | -1.93% | -7.44% | -5.29% | -85.89% | 591.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.55% | 2.43% | 1.92% | 3.32% | 7.94% |
| Total Assets | -4.65% | -2.11% | 4.24% | 16.48% | 2.85% |
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| Total Accounts Payable | -7.01% | -0.13% | 9.31% | 37.81% | 20.17% |
| Total Accrued Expenses | 4.29% | -18.53% | 12.07% | 1.11% | 29.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.38% | 12.46% | -10.02% | 73.73% | -33.67% |
| Total Finance Division Other Current Liabilities | 6.88% | -14.69% | 11.45% | 25.02% | 8.09% |
| Total Other Current Liabilities | 6.88% | -14.69% | 11.45% | 25.02% | 8.09% |
| Total Current Liabilities | -9.01% | -2.29% | 5.08% | 39.47% | 0.47% |
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| Total Current Liabilities | -9.01% | -2.29% | 5.08% | 39.47% | 0.47% |
| Long-Term Debt | -1.58% | -1.64% | 5.03% | -6.86% | 5.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 198.68% | -12.84% | -7.12% | 51.20% | -0.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.89% | -27.21% | -23.56% | -3.41% | 3.90% |
| Total Liabilities | -4.98% | -2.15% | 4.76% | 10.98% | 3.23% |
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| Common Stock & APIC | 5.08% | -3.73% | -13.21% | 135.21% | 7.87% |
| Retained Earnings | 14.89% | -16.61% | 3,151.63% | 105.65% | 18.60% |
| Treasury Stock & Other | -9.88% | 8.40% | -15.38% | -25.98% | -29.50% |
| Total Common Equity | 1.05% | -1.87% | -7.48% | 330.87% | -46.65% |
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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 | 1.05% | -1.87% | -7.48% | 330.87% | -46.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.31% | 0.23% | -4.64% | 8.19% | 11.89% |
| Total Equity | 2.98% | -1.23% | -6.64% | 3,450.89% | -178.88% |
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