Marvel Discovery Corp.
MARVF
$0.00
$0.00-25.00%
OTC PK
| 10/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.20K | 168.60K | -636.50K | -142.40K | -2.48M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 2.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.70K | -311.00K | 55.00K | 72.70K | 242.80K |
| Change in Net Operating Assets | 66.70K | 130.90K | 493.10K | 13.80K | -397.20K |
| Cash from Operations | -200.00 | -11.60K | -88.40K | -55.90K | -520.80K |
| Capital Expenditure | -- | -- | -- | -- | 391.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 41.90K | 6.90K | -20.80K |
| Cash from Investing | -- | 0.00 | 41.90K | 6.90K | 371.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 70.00K | -- | 168.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | 48.90K | -- | 123.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00 | -11.60K | 2.50K | -49.00K | -26.60K |