Minerva S.A. MRVSY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.96% | -59.01% | 106.59% | 39.76% | 360.44% |
| Total Depreciation and Amortization | 20.04% | 16.37% | 28.60% | 45.03% | 43.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.02% | 270.52% | -58.79% | -51.75% | -59.85% |
| Change in Net Operating Assets | -33.14% | -634.74% | -193.53% | 313.73% | -18.55% |
| Cash from Operations | -119.12% | -850.21% | -59.40% | 82.04% | -61.57% |
| Capital Expenditure | 8.90% | -37.22% | -77.20% | -113.82% | -14.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -211.32% | -97.68% | 99.32% | -1,943.47% | 69.42% |
| Cash from Investing | 4.05% | -39.21% | 92.87% | -134.57% | -8.35% |
| Total Debt Issued | 140.16% | 24.87% | -46.08% | 9.55% | -43.32% |
| Total Debt Repaid | 69.85% | -47.31% | 18.64% | 23.76% | 17.16% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.79% | -40.51% | 112.08% | -424.61% | -78.41% |
| Cash from Financing | 601.20% | -72.73% | -207.84% | 50.92% | 383.38% |
| Foreign Exchange rate Adjustments | -5.87% | 12.55% | -89.17% | 49.08% | -127.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 574.62% | -78.32% | 106.35% | 683.37% | -13.20% |