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 | 0.21% | 16.72% | -9.52% | -22.58% | -34.25% |
| Total Receivables | 54.41% | 71.20% | 88.07% | 94.88% | 42.80% |
| Inventory | 6.32% | 23.20% | 60.68% | 172.89% | 98.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.07% | 30.87% | 18.19% | 19.27% | -7.87% |
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| Total Current Assets | 16.07% | 30.87% | 18.19% | 19.27% | -7.87% |
| Net Property, Plant & Equipment | 12.53% | 11.89% | 31.37% | 31.61% | 23.72% |
| Long-term Investments | -- | 9.93% | 410.40% | 416.19% | -- |
| Goodwill | -- | 9.93% | 410.40% | 416.19% | -- |
| Total Other Intangibles | -87.87% | -14.50% | 34.97% | 40.85% | 887.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.86% | 16.43% | -51.52% | -51.86% | -58.54% |
| Total Assets | 13.32% | 22.24% | 28.80% | 30.01% | 7.92% |
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| Total Accounts Payable | 39.91% | 80.79% | 107.58% | 116.97% | 52.69% |
| Total Accrued Expenses | -3.73% | 19.36% | 50.21% | 36.80% | 41.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.40% | 16.62% | 5.82% | 47.51% | -32.44% |
| Total Finance Division Other Current Liabilities | 27.05% | 28.49% | 98.91% | 159.23% | 78.35% |
| Total Other Current Liabilities | 27.05% | 28.49% | 98.91% | 159.23% | 78.35% |
| Total Current Liabilities | 30.30% | 43.88% | 67.91% | 97.95% | 25.46% |
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| Total Current Liabilities | 30.30% | 43.88% | 67.91% | 97.95% | 25.46% |
| Long-Term Debt | -5.29% | 1.08% | 6.19% | -2.54% | 2.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 265.59% | 21.57% | 68.66% | 154.33% | 31.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.41% | -44.17% | -39.95% | -22.73% | -25.44% |
| Total Liabilities | 8.10% | 17.44% | 28.29% | 28.66% | 9.84% |
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| Common Stock & APIC | 106.50% | 111.98% | 93.86% | 127.74% | -12.52% |
| Retained Earnings | 276.08% | 224.75% | -23.11% | -97.35% | -147.20% |
| Treasury Stock & Other | -46.31% | -72.43% | -39.54% | -24.11% | 31.94% |
| Total Common Equity | 311.81% | 407.38% | 77.36% | 117.20% | -2,719.39% |
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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 | 311.81% | 407.38% | 77.36% | 117.20% | -2,719.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.96% | 15.69% | -2.69% | 7.42% | 3.54% |
| Total Equity | 3,281.97% | 2,337.47% | 41.93% | 66.61% | -110.78% |
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