Minerva S.A.
MRVSY
$4.98
-$0.02-0.49%
OTC PK
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.52% | -22.58% | -10.52% | -10.52% | 47.50% |
| Total Receivables | 88.07% | 94.88% | 35.90% | 35.90% | 49.61% |
| Inventory | 60.68% | 172.89% | 56.44% | 56.44% | 52.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.19% | 19.27% | 5.80% | 5.80% | 48.44% |
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| Total Current Assets | 18.19% | 19.27% | 5.80% | 5.80% | 48.44% |
| Net Property, Plant & Equipment | 31.37% | 31.61% | 21.08% | 21.08% | 0.38% |
| Long-term Investments | 410.40% | 416.19% | 339.23% | 339.23% | 0.18% |
| Goodwill | 410.40% | 416.19% | 339.23% | 339.23% | 0.18% |
| Total Other Intangibles | 34.97% | 40.85% | 40.30% | 40.30% | -8.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.52% | -51.86% | -62.82% | -62.82% | -6.62% |
| Total Assets | 28.80% | 30.01% | 15.63% | 15.63% | 27.35% |
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| Total Accounts Payable | 107.58% | 116.97% | 29.42% | 29.42% | 53.16% |
| Total Accrued Expenses | 50.21% | 36.80% | 30.66% | 30.66% | 20.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.82% | 47.51% | 5.59% | 5.59% | 21.62% |
| Total Finance Division Other Current Liabilities | 98.91% | 159.23% | 99.68% | 99.68% | 83.90% |
| Total Other Current Liabilities | 98.91% | 159.23% | 99.68% | 99.68% | 83.90% |
| Total Current Liabilities | 67.91% | 97.95% | 33.41% | 33.41% | 44.45% |
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| Total Current Liabilities | 67.91% | 97.95% | 33.41% | 33.41% | 44.45% |
| Long-Term Debt | 6.19% | -2.54% | 10.30% | 10.30% | 21.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 68.66% | 154.33% | 8.17% | 8.17% | -30.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.95% | -22.73% | -6.87% | -6.87% | -9.06% |
| Total Liabilities | 28.29% | 28.66% | 18.11% | 18.11% | 28.12% |
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| Common Stock & APIC | 93.86% | 127.74% | -21.55% | -21.55% | -8.28% |
| Retained Earnings | -23.11% | -97.35% | -144.62% | -144.62% | -8.01% |
| Treasury Stock & Other | -39.54% | -24.11% | 50.16% | 50.16% | 13.64% |
| Total Common Equity | 77.36% | 117.20% | -315.34% | -315.34% | 8.70% |
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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 | 77.36% | 117.20% | -315.34% | -315.34% | 8.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.69% | 7.42% | -8.50% | -8.50% | 11.91% |
| Total Equity | 41.93% | 66.61% | -89.63% | -89.63% | 10.10% |
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