Minerva S.A.
MRVSY
$3.01
-$0.39-11.47%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.59% | 39.76% | 360.44% | -4,772.72% | -4,772.72% |
| Total Depreciation and Amortization | 28.60% | 45.03% | 35.52% | 61.02% | 66.58% |
| Total Amortization of Deferred Charges | -- | -- | 288.96% | -- | -- |
| Total Other Non-Cash Items | -57.65% | -51.75% | -59.85% | 450.65% | 450.65% |
| Change in Net Operating Assets | -193.53% | 313.73% | -18.55% | 84.21% | 84.21% |
| Cash from Operations | -57.98% | 82.04% | -61.57% | 129.72% | 129.72% |
| Capital Expenditure | -77.20% | -113.82% | -14.93% | 2.14% | 2.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.69% | -1,943.47% | 69.42% | -13,360.84% | -13,360.84% |
| Cash from Investing | 92.26% | -134.57% | -8.35% | -2,146.81% | -2,146.81% |
| Total Debt Issued | -46.08% | 9.55% | -43.32% | -0.91% | -0.91% |
| Total Debt Repaid | 18.64% | 23.76% | 17.16% | -85.06% | -85.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 12.05% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 135.74% | -424.61% | -78.41% | 86.10% | 88.76% |
| Cash from Financing | -207.84% | 50.92% | 383.38% | -73.35% | -73.35% |
| Foreign Exchange rate Adjustments | -89.17% | 49.08% | -127.11% | 1,973.27% | 1,973.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.35% | 683.37% | -13.20% | -189.84% | -189.84% |