Minerva S.A.
MRVSY
$3.01
$0.010.33%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.01% | 0.21% | 16.72% | -9.52% | -22.58% |
| Total Receivables | 8.85% | 54.41% | 71.20% | 88.07% | 94.88% |
| Inventory | -7.61% | 6.32% | 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 | 12.76% | 16.07% | 30.87% | 18.19% | 19.27% |
|
|
|||||
| Total Current Assets | 12.76% | 16.07% | 30.87% | 18.19% | 19.27% |
| Net Property, Plant & Equipment | 9.76% | 12.53% | 11.89% | 31.37% | 31.61% |
| Long-term Investments | 4.06% | -- | 9.93% | 410.40% | 416.19% |
| Goodwill | 4.06% | -- | 9.93% | 410.40% | 416.19% |
| Total Other Intangibles | -18.95% | -87.87% | -14.50% | 34.97% | 40.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.73% | 13.86% | 16.43% | -51.52% | -51.86% |
| Total Assets | 10.37% | 13.32% | 22.24% | 28.80% | 30.01% |
|
|
|||||
| Total Accounts Payable | 3.99% | 39.91% | 80.79% | 107.58% | 116.97% |
| Total Accrued Expenses | 11.72% | -3.73% | 19.36% | 50.21% | 36.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.65% | 22.40% | 16.62% | 5.82% | 47.51% |
| Total Finance Division Other Current Liabilities | -0.34% | 27.05% | 28.49% | 98.91% | 159.23% |
| Total Other Current Liabilities | -0.34% | 27.05% | 28.49% | 98.91% | 159.23% |
| Total Current Liabilities | 5.54% | 30.30% | 43.88% | 67.91% | 97.95% |
|
|
|||||
| Total Current Liabilities | 5.54% | 30.30% | 43.88% | 67.91% | 97.95% |
| Long-Term Debt | 15.58% | -5.29% | 1.08% | 6.19% | -2.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 131.60% | 265.59% | 21.57% | 68.66% | 154.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.55% | -40.41% | -44.17% | -39.95% | -22.73% |
| Total Liabilities | 10.25% | 8.10% | 17.44% | 28.29% | 28.66% |
|
|
|||||
| Common Stock & APIC | -11.26% | 106.50% | 111.98% | 93.86% | 127.74% |
| Retained Earnings | 3,932.26% | 276.08% | 220.43% | -23.11% | -97.35% |
| Treasury Stock & Other | -11.28% | -46.31% | -74.70% | -39.54% | -24.11% |
| Total Common Equity | 16.17% | 311.81% | 407.38% | 77.36% | 117.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.17% | 311.81% | 407.38% | 77.36% | 117.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.00% | 10.96% | 15.69% | -2.69% | 7.42% |
| Total Equity | 12.85% | 3,281.97% | 2,337.47% | 41.93% | 66.61% |
|
|
|||||