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 | 25.18% | 0.73% | 16.72% | -9.52% | -22.58% |
| Total Receivables | 9.00% | 55.20% | 71.20% | 88.07% | 94.88% |
| Inventory | -7.48% | 6.87% | 23.20% | 60.68% | 172.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.92% | 16.67% | 30.87% | 18.19% | 19.27% |
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| Total Current Assets | 12.92% | 16.67% | 30.87% | 18.19% | 19.27% |
| Net Property, Plant & Equipment | 9.91% | 13.11% | 11.89% | 31.37% | 31.61% |
| Long-term Investments | 4.20% | -- | 9.93% | 410.40% | 416.19% |
| Goodwill | 4.20% | -- | 9.93% | 410.40% | 416.19% |
| Total Other Intangibles | -18.84% | -87.80% | -14.50% | 34.97% | 40.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.88% | 14.44% | 16.43% | -51.52% | -51.86% |
| Total Assets | 10.52% | 13.91% | 22.24% | 28.80% | 30.01% |
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| Total Accounts Payable | 4.13% | 40.63% | 80.79% | 107.58% | 116.97% |
| Total Accrued Expenses | 11.87% | -3.23% | 19.36% | 50.21% | 36.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.81% | 23.03% | 16.62% | 5.82% | 47.51% |
| Total Finance Division Other Current Liabilities | -0.21% | 27.70% | 28.49% | 98.91% | 159.23% |
| Total Other Current Liabilities | -0.21% | 27.70% | 28.49% | 98.91% | 159.23% |
| Total Current Liabilities | 5.68% | 30.97% | 43.88% | 67.91% | 97.95% |
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| Total Current Liabilities | 5.68% | 30.97% | 43.88% | 67.91% | 97.95% |
| Long-Term Debt | 15.73% | -4.81% | 1.08% | 6.19% | -2.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 131.91% | 267.47% | 21.57% | 68.66% | 154.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.47% | -40.10% | -44.17% | -39.95% | -22.73% |
| Total Liabilities | 10.40% | 8.66% | 17.44% | 28.29% | 28.66% |
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| Common Stock & APIC | -11.14% | 107.56% | 111.98% | 93.86% | 127.74% |
| Retained Earnings | 3,937.70% | 276.98% | 220.43% | -23.11% | -97.35% |
| Treasury Stock & Other | -11.43% | -47.07% | -74.70% | -39.54% | -24.11% |
| Total Common Equity | 16.33% | 312.90% | 407.38% | 77.36% | 117.20% |
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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 | 16.33% | 312.90% | 407.38% | 77.36% | 117.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.14% | 11.53% | 15.69% | -2.69% | 7.42% |
| Total Equity | 13.01% | 3,298.37% | 2,337.47% | 41.93% | 66.61% |
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