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 | -- | -- | -- | -420.26% | -420.26% |
| Total Depreciation and Amortization | -- | -- | -- | 19.32% | 20.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 261.09% | 261.09% |
| Change in Net Operating Assets | -- | -- | -- | 372.99% | 372.99% |
| Cash from Operations | -- | -- | -- | 118.20% | 118.20% |
| Capital Expenditure | -- | -- | -- | 4.62% | 4.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -170.54% | -170.54% |
| Cash from Investing | -- | -- | -- | -121.99% | -121.99% |
| Total Debt Issued | -- | -- | -- | 14.27% | 14.27% |
| Total Debt Repaid | -- | -- | -- | -166.29% | -166.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -551.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 130.14% | 132.04% |
| Cash from Financing | -- | -- | -- | -83.74% | -83.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 1,581.01% | 1,581.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -63.63% | -63.63% |