Minnova Corp.
AGRDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $103 | $4 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $18 | $26 | $44 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $37 | $0 | $0 | $0 |
| Total Curr. Assets | $74 | $121 | $30 | $47 |
| Property Plant & Equip (Net) | $175 | $178 | $180 | $184 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $175 | $178 | $180 | $184 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $249 | $298 | $210 | $231 |
| Liabilities | – | – | – | – |
| Payables | $454 | $1,306 | $1,259 | $1,178 |
| Short-Term Debt | $103 | $176 | $173 | $170 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $480 | $444 | $377 | $340 |
| Total Curr. Liab. | $1,037 | $1,926 | $1,809 | $1,688 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,804 | $3,643 | $3,427 | $3,729 |
| Total NC Liab. | $3,804 | $3,643 | $3,427 | $3,729 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,841 | $5,569 | $5,236 | $5,417 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,689 | $25,334 | $25,334 | $25,334 |
| Retained Earnings | -$33,067 | -$32,152 | -$31,804 | -$31,964 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $786 | $1,547 | $1,444 | $1,444 |
| Total Equity | -$4,592 | -$5,270 | -$5,025 | -$5,186 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $249 | $298 | $210 | $231 |
| Net Debt | $67 | $73 | $170 | $167 |