Minerva S.A.
MRVSY
$4.75
$0.5813.91%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.58% | -10.52% | 47.50% | 47.50% | 131.42% |
| Total Receivables | 94.88% | 35.90% | 49.61% | 49.61% | 22.33% |
| Inventory | 172.89% | 56.44% | 52.22% | 52.22% | -10.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.27% | 5.80% | 48.44% | 48.44% | 74.40% |
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| Total Current Assets | 19.27% | 5.80% | 48.44% | 48.44% | 74.40% |
| Net Property, Plant & Equipment | 31.61% | 21.08% | 0.38% | 0.38% | 9.30% |
| Long-term Investments | 416.19% | 339.23% | 0.18% | 0.18% | -4.56% |
| Goodwill | 416.19% | 339.23% | 0.18% | 0.18% | -4.56% |
| Total Other Intangibles | 40.85% | 40.30% | -8.38% | -8.38% | 2.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.86% | -62.82% | -6.62% | -6.62% | 123.18% |
| Total Assets | 30.01% | 15.63% | 27.35% | 27.35% | 52.38% |
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| Total Accounts Payable | 116.97% | 29.42% | 53.16% | 53.16% | 23.19% |
| Total Accrued Expenses | 36.80% | 30.66% | 20.43% | 20.43% | 14.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.51% | 5.59% | 21.62% | 21.62% | -4.16% |
| Total Finance Division Other Current Liabilities | 159.23% | 99.68% | 83.90% | 83.90% | 70.03% |
| Total Other Current Liabilities | 159.23% | 99.68% | 83.90% | 83.90% | 70.03% |
| Total Current Liabilities | 97.95% | 33.41% | 44.45% | 44.45% | 18.02% |
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| Total Current Liabilities | 97.95% | 33.41% | 44.45% | 44.45% | 18.02% |
| Long-Term Debt | -2.54% | 10.30% | 21.23% | 21.23% | 83.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 154.33% | 8.17% | -30.25% | -30.25% | -54.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.73% | -6.87% | -9.06% | -9.06% | -9.14% |
| Total Liabilities | 28.66% | 18.11% | 28.12% | 28.12% | 53.97% |
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| Common Stock & APIC | 127.74% | -21.55% | -8.28% | -8.28% | -13.15% |
| Retained Earnings | -97.35% | -144.62% | -8.01% | -8.01% | -17.13% |
| Treasury Stock & Other | -24.11% | 50.16% | 13.64% | 13.64% | 25.51% |
| Total Common Equity | 117.20% | -315.34% | 8.70% | 8.70% | 41.94% |
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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 | 117.20% | -315.34% | 8.70% | 8.70% | 41.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.42% | -8.50% | 11.91% | 11.91% | 0.20% |
| Total Equity | 66.61% | -89.63% | 10.10% | 10.10% | 19.08% |
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