Minerva S.A.
MRVSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $118 | $458 | $185 | -$1,567 |
| Dep. & Amort. | $242 | $244 | $242 | $202 |
| Deferred Tax | -$80 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $16 | $11 | $10 |
| Change in WC | $2,540 | -$902 | -$145 | $692 |
| Other Non-Cash | $561 | $504 | -$245 | $3,207 |
| Operating Cash Flow | $3,380 | $320 | $48 | $2,544 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$312 | -$235 | -$223 | -$217 |
| Net Acquisitions | -$41 | $0 | $0 | $0 |
| Inv. Purchases | -$28 | $0 | -$6 | -$5,711 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$6 | -$2 | -$4 |
| Investing Cash Flow | -$381 | -$241 | -$231 | -$5,932 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$638 | -$1,303 | -$2,162 | $510 |
| Stock Issued | $30 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | $2,010 | $17 | -$28 |
| Financing Cash Flow | -$616 | $707 | -$2,145 | $482 |
| Forex Effect | -$815 | -$113 | -$259 | $549 |
| Net Chg. in Cash | $1,569 | $674 | -$2,587 | -$2,357 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,690 | $11,874 | $14,461 | $16,818 |
| End Cash | $9,258 | $12,548 | $11,874 | $14,461 |
| Free Cash Flow | $3,074 | $79 | -$177 | $2,324 |