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 | 163.12% | 153.22% | -5,348.12% | -1,121.95% | -1,078.65% |
| Total Depreciation and Amortization | 30.16% | 37.09% | 45.33% | 34.68% | 26.90% |
| Total Amortization of Deferred Charges | 588.13% | 7,215.30% | 5,334.77% | 3,484.99% | -194.99% |
| Total Other Non-Cash Items | -48.96% | -68.01% | -6.07% | 27.26% | 113.40% |
| Change in Net Operating Assets | -80.78% | 6.74% | 275.33% | -58.42% | -72.33% |
| Cash from Operations | -14.29% | -27.46% | 17.82% | -1.54% | 13.05% |
| Capital Expenditure | -56.96% | -51.62% | -29.31% | 4.58% | 7.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.71% | 97.84% | -7,005.45% | -206.31% | -207.89% |
| Cash from Investing | 78.69% | 80.04% | -684.54% | -139.01% | -139.03% |
| Total Debt Issued | -31.22% | -47.07% | -35.87% | -55.54% | -26.77% |
| Total Debt Repaid | 3.47% | -0.36% | -15.71% | -45.54% | -201.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 12.05% | 12.05% | -- | -551.63% | -551.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.37% | -100.01% | 65.36% | 129.59% | 142.42% |
| Cash from Financing | -25.60% | -352.81% | -168.98% | -125.64% | -137.55% |
| Foreign Exchange rate Adjustments | -151.04% | -137.90% | -63.58% | -87.53% | 217.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.89% | -68.20% | -123.25% | -132.12% | -134.07% |