Minerva S.A. MRVSY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 242.73% | -36.59% | -20.38% | -72.24% | 192.48% |
| Total Depreciation and Amortization | 7.19% | 8.35% | 2.94% | 0.39% | 3.92% |
| Total Amortization of Deferred Charges | 5.39% | 3.00% | 1.66% | -- | -- |
| Total Other Non-Cash Items | 84.80% | -73.30% | 154.20% | -6.70% | 369.29% |
| Change in Net Operating Assets | -16.61% | -64.29% | -123.73% | 392.85% | -543.52% |
| Cash from Operations | 82.44% | -134.81% | -71.53% | 998.93% | 588.87% |
| Capital Expenditure | 27.70% | 20.37% | -16.64% | -35.66% | -8.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.33% | 61.13% | -7.05% | -560.12% | 28.04% |
| Cash from Investing | 25.78% | 24.10% | -15.69% | -47.22% | -7.69% |
| Total Debt Issued | 535.01% | -40.13% | 8.04% | -41.53% | 230.19% |
| Total Debt Repaid | 74.24% | -138.12% | 10.67% | 44.98% | -25.86% |
| Issuance of Common Stock | -98.34% | -26.73% | -94.56% | -98.49% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.05% | 313.37% | 106.76% | -371.40% | -21.55% |
| Cash from Financing | 238.24% | -611.53% | 26.21% | -196.60% | 134.05% |
| Foreign Exchange rate Adjustments | 45.74% | -481.16% | 244.63% | 64.61% | 55.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.81% | -3,179.74% | -94.06% | 262.15% | 126.91% |