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 | -58.83% | 106.59% | 39.76% | 360.44% | 165.82% |
| Total Depreciation and Amortization | 16.87% | 28.60% | 45.03% | 35.52% | 40.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | 288.96% | -- |
| Total Other Non-Cash Items | 271.25% | -57.65% | -51.75% | -59.85% | -116.01% |
| Change in Net Operating Assets | -637.91% | -193.53% | 313.73% | -18.55% | -138.59% |
| Cash from Operations | -853.45% | -57.98% | 82.04% | -61.57% | -97.00% |
| Capital Expenditure | -37.81% | -77.20% | -113.82% | -14.93% | -13.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.53% | 98.69% | -1,943.47% | 69.42% | 60.02% |
| Cash from Investing | -39.81% | 92.26% | -134.57% | -8.35% | -7.36% |
| Total Debt Issued | 24.87% | -46.08% | 9.55% | -43.32% | -76.52% |
| Total Debt Repaid | -47.31% | 18.64% | 23.76% | 17.16% | -171.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 12.05% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.51% | 135.74% | -424.61% | -78.41% | 97.18% |
| Cash from Financing | -73.48% | -207.84% | 50.92% | 383.38% | -195.03% |
| Foreign Exchange rate Adjustments | 12.17% | -89.17% | 49.08% | -127.11% | -672.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.09% | 106.35% | 683.37% | -13.20% | -170.11% |