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 | 78.89% | -232.04% | -337.56% | -351.44% | -461.79% |
| Total Depreciation and Amortization | -- | 584.38% | 584.38% | 584.38% | 584.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -148.25% | -70.06% | 633.91% | 4,522.22% | 667.64% |
| Change in Net Operating Assets | 437.79% | 18.46% | 13.59% | 156.01% | 212.64% |
| Cash from Operations | 57.79% | -208.01% | -218.70% | 48.84% | 14.16% |
| Capital Expenditure | -- | 157.69% | 130.54% | 62.44% | 55.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.57% | 157.49% | 152.66% | -422.34% | -479.41% |
| Cash from Investing | 109.27% | 157.69% | 132.20% | 59.17% | 50.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -92.19% | -78.06% | -79.69% | -90.13% | -61.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Financing | -92.57% | -79.06% | -80.46% | -88.11% | -61.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.48% | 33.10% | 99.28% | -198.53% | -208.39% |