Minnova Corp.
AGRDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$915 | -$348 | $161 | -$162 |
| Dep. & Amort. | $3 | $3 | $36 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$128 | $123 | $18 | $114 |
| Other Non-Cash | $485 | $219 | -$213 | $37 |
| Operating Cash Flow | -$556 | -$4 | $1 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $465 | $104 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $24 | $0 | $0 | $0 |
| Financing Cash Flow | $489 | $104 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$67 | $100 | $1 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $103 | $4 | $3 | $11 |
| End Cash | $36 | $103 | $4 | $3 |
| Free Cash Flow | -$556 | -$4 | $1 | -$8 |