Marvel Discovery Corp.
MARVF
$0.00
$0.00-52.54%
OTC PK
| 01/31/2026 | 10/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.96% | -99.50% | -99.30% | -31.40% | -98.01% |
| Total Receivables | -99.41% | -99.50% | -92.01% | -95.08% | -75.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -94.88% | -97.26% | -96.74% | -90.73% | -75.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -98.02% | -98.93% | -94.79% | -91.30% | -89.17% |
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| Total Current Assets | -98.02% | -98.93% | -94.79% | -91.30% | -89.17% |
| Net Property, Plant & Equipment | -- | -- | -59.73% | -63.79% | -53.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -84.44% | -89.96% | -61.03% | -62.89% | -56.36% |
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| Total Accounts Payable | -66.27% | -33.44% | -46.62% | -25.04% | 86.89% |
| Total Accrued Expenses | -- | 999.51% | 1,850.80% | 2,489.29% | -- |
| Short-term Debt | 543.64% | 103.51% | -57.25% | -- | 111.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.28% | -27.42% | 23.17% | 11.23% | -56.89% |
| Total Other Current Liabilities | 17.28% | -27.42% | 23.17% | 11.23% | -56.89% |
| Total Current Liabilities | 21.15% | 29.68% | 11.80% | 32.12% | 37.40% |
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| Total Current Liabilities | 21.15% | 29.68% | 11.80% | 32.12% | 37.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 543.64% | 103.51% | -57.25% | -- | 111.54% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.15% | 29.68% | 11.80% | 32.12% | 37.40% |
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| Common Stock & APIC | 3.26% | -3.73% | 0.04% | -5.14% | -1.65% |
| Retained Earnings | -16.17% | -11.03% | -24.52% | -21.00% | -21.60% |
| Treasury Stock & Other | 8.50% | 1.06% | 10.26% | 4.44% | 12.24% |
| Total Common Equity | -204.00% | -207.41% | -86.20% | -92.28% | -75.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -204.00% | -207.41% | -86.20% | -92.28% | -75.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -204.00% | -207.41% | -86.20% | -92.28% | -75.38% |
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