Minerva S.A.
MRVSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,258 | $7,690 | $11,874 | $14,461 |
| Short-Term Investments | $5,635 | $4,858 | $0 | $0 |
| Receivables | $9,247 | $7,748 | $4,929 | $4,775 |
| Inventory | $4,257 | $5,804 | $4,832 | $4,134 |
| Other Curr. Assets | $0 | $1,310 | $1,212 | $1,087 |
| Total Curr. Assets | $28,397 | $27,410 | $22,848 | $24,457 |
| Property Plant & Equip (Net) | $8,433 | $8,446 | $8,613 | $8,787 |
| Goodwill | $6,023 | $6,082 | $6,094 | $6,185 |
| Intangibles | $883 | $954 | $1,017 | $1,110 |
| Long-Term Investments | $569 | $0 | $262 | $256 |
| Tax Assets | $906 | $900 | $904 | $908 |
| Other NC Assets | $134 | $685 | $444 | $440 |
| Total NC Assets | $16,949 | $17,067 | $17,334 | $17,685 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,346 | $44,477 | $40,181 | $42,142 |
| Liabilities | – | – | – | – |
| Payables | $9,592 | $8,971 | $6,850 | $6,149 |
| Short-Term Debt | $4,589 | $5,199 | $3,149 | $5,121 |
| Tax Payable | $0 | $227 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,847 | $6,062 | $5,437 | $5,303 |
| Total Curr. Liab. | $21,028 | $20,459 | $15,436 | $16,573 |
| LT Debt | $22,143 | $21,559 | $24,342 | $24,997 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $221 | $324 | $363 | $383 |
| Other NC Liab. | $100 | $105 | $104 | $101 |
| Total NC Liab. | $22,464 | $21,987 | $24,809 | $25,481 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $45 | $32 | $36 |
| Total Liabilities | $43,491 | $42,446 | $40,245 | $42,055 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,072 | $3,619 | $1,619 | $1,619 |
| Retained Earnings | $718 | $23 | -$421 | -$577 |
| AOCI | -$2,384 | $0 | $0 | $0 |
| Other Equity | -$115 | -$2,214 | -$1,849 | -$1,520 |
| Total Equity | $1,292 | $1,428 | -$651 | -$479 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $563 | $603 | $587 | $566 |
| Total Liab. & Tot. Equity | $45,346 | $44,477 | $40,181 | $42,142 |
| Net Debt | $17,474 | $19,068 | $15,617 | $15,657 |