Minerva S.A. MRVSY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 161.68% | 163.10% | 153.22% | -5,348.12% | -1,121.95% |
| Total Depreciation and Amortization | 26.01% | 31.78% | 39.04% | 47.52% | 36.90% |
| Total Amortization of Deferred Charges | -- | 398.72% | 3,630.31% | 1,749.78% | -- |
| Total Other Non-Cash Items | -38.58% | -49.65% | -68.53% | -6.07% | 27.26% |
| Change in Net Operating Assets | -181.10% | -79.69% | 6.74% | 275.33% | -58.42% |
| Cash from Operations | -13.77% | -14.92% | -27.97% | 17.82% | -1.54% |
| Capital Expenditure | -48.30% | -56.80% | -51.62% | -29.31% | 4.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.14% | 98.34% | 98.47% | -7,005.45% | -206.31% |
| Cash from Investing | 79.48% | 79.27% | 80.60% | -684.54% | -139.01% |
| Total Debt Issued | 32.85% | -31.22% | -47.07% | -35.87% | -55.54% |
| Total Debt Repaid | 19.44% | 3.47% | -0.36% | -15.71% | -45.54% |
| Issuance of Common Stock | -98.34% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -182.28% | -114.78% | -105.57% | 59.32% | 125.02% |
| Cash from Financing | 108.04% | -25.12% | -352.81% | -168.98% | -125.64% |
| Foreign Exchange rate Adjustments | -456.69% | -150.89% | -137.90% | -63.58% | -87.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.10% | 67.41% | -68.20% | -123.25% | -132.12% |