Minerva S.A.
MRVSY
$3.32
-$0.15-4.32%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.32% | -20.38% | -72.24% | 192.48% | 110.19% |
| Total Depreciation and Amortization | 8.82% | 2.94% | 6.36% | -1.92% | 19.75% |
| Total Amortization of Deferred Charges | 3.45% | 1.66% | -48.40% | -- | -- |
| Total Other Non-Cash Items | -73.91% | 161.22% | -6.70% | 369.29% | -106.45% |
| Change in Net Operating Assets | -65.00% | -123.73% | 392.85% | -543.52% | -120.91% |
| Cash from Operations | -133.78% | -70.54% | 998.93% | 588.87% | -98.12% |
| Capital Expenditure | 20.03% | -16.64% | -35.66% | -8.90% | -2.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.84% | -107.30% | -560.12% | 28.04% | 99.87% |
| Cash from Investing | 29.78% | -25.60% | -47.22% | -7.69% | 96.11% |
| Total Debt Issued | -40.13% | 8.04% | -41.53% | 230.19% | -74.15% |
| Total Debt Repaid | -138.12% | 10.67% | 44.98% | -25.86% | -31.51% |
| Issuance of Common Stock | -26.73% | -94.56% | -98.49% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.77% | 116.17% | -371.40% | -21.55% | 203.79% |
| Cash from Financing | -614.61% | 26.21% | -196.60% | 134.05% | -544.22% |
| Foreign Exchange rate Adjustments | -482.81% | 244.63% | 64.61% | 55.18% | -147.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,193.04% | -94.06% | 262.15% | 126.91% | -9.60% |