Marvel Discovery Corp.
MARVF
$0.0036
$0.000.00%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 204.33% | -172.59% | 23.03% | -608.12% | -1,162.50% |
| Total Depreciation and Amortization | -- | -- | -- | 584.38% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -435.85% | 11.11% | 19.77% | 6,021.95% | 315.35% |
| Change in Net Operating Assets | -10.40% | 30.80% | 170.59% | -22.18% | -13.14% |
| Cash from Operations | -115.05% | -145.78% | 53.10% | -40.49% | -31.34% |
| Capital Expenditure | -- | -- | -- | 109.01% | 94.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 207.71% | 147.92% | -16.20% | 191.09% |
| Cash from Investing | 100.00% | 105.30% | 107.02% | 118.81% | 98.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -40.93% | -- | -53.09% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -61.89% | -- | -56.93% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.84% | 100.53% | -125.86% | -131.44% | 117.78% |