Marvel Discovery Corp. MARVF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 337.90K | -252.10K | -645.50K | -3.09M | -3.42M |
| Total Depreciation and Amortization | -- | -- | -- | 2.11M | 2.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -664.20K | -614.90K | -215.00K | 59.50K | 463.10K |
| Change in Net Operating Assets | 277.40K | 729.60K | 704.50K | 240.60K | 255.80K |
| Cash from Operations | -49.00K | -137.50K | -156.10K | -676.70K | -588.00K |
| Capital Expenditure | -- | -- | -- | 391.90K | 361.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.20K | 79.10K | 48.80K | 28.00K | 50.50K |
| Cash from Investing | 37.20K | 79.10K | 48.80K | 419.90K | 411.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 70.00K | 70.00K | 238.50K | 238.50K |
| 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 | 48.90K | 171.90K | 171.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.90K | -9.50K | -58.30K | -84.70K | -4.20K |