Minerva S.A.
MRVSY
$3.01
-$0.39-11.47%
OTC PK
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.38% | -72.24% | -1,788.95% | -1,788.95% | -1,788.95% |
| Total Depreciation and Amortization | 2.94% | 6.36% | 12.21% | 16.09% | 17.04% |
| Total Amortization of Deferred Charges | 1.66% | -48.40% | -- | -- | -5.97% |
| Total Other Non-Cash Items | 161.22% | -6.70% | 197.57% | 197.57% | 197.57% |
| Change in Net Operating Assets | -123.73% | 392.85% | 4.97% | 4.97% | 4.97% |
| Cash from Operations | -70.54% | 998.93% | 27.65% | 27.65% | 27.65% |
| Capital Expenditure | -16.64% | -35.66% | -40.74% | -40.74% | -40.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.30% | -560.12% | -323,316.31% | -323,316.31% | -323,316.31% |
| Cash from Investing | -25.60% | -47.22% | -3,706.94% | -3,706.94% | -3,706.94% |
| Total Debt Issued | 8.04% | -41.53% | 119.49% | 119.49% | 119.49% |
| Total Debt Repaid | 10.67% | 44.98% | 16.29% | 16.29% | 16.29% |
| Issuance of Common Stock | -94.56% | -98.49% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 116.17% | -371.40% | -281.63% | -246.89% | -281.63% |
| Cash from Financing | 26.21% | -196.60% | 133.59% | 133.59% | 133.59% |
| Foreign Exchange rate Adjustments | 244.63% | 64.61% | 779.95% | 779.95% | 779.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.06% | 262.15% | -833.39% | -833.39% | -833.39% |