Marvion Inc.
MVNC
$0.00
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 669.50K | 727.30K | 762.30K | 397.90K | 264.70K |
| Total Receivables | 300.80K | 249.50K | 479.30K | 568.10K | 489.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 63.60K | 69.30K | 19.30K | 19.30K | 8.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.03M | 1.05M | 1.26M | 985.30K | 762.20K |
|
|
|||||
| Total Current Assets | 1.03M | 1.05M | 1.26M | 985.30K | 762.20K |
| Net Property, Plant & Equipment | 4.31M | 4.42M | 4.58M | 3.91M | 3.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.35M | 5.47M | 5.84M | 4.90M | 4.74M |
|
|
|||||
| Total Accounts Payable | 114.10K | 77.80K | 102.90K | 144.50K | 153.80K |
| Total Accrued Expenses | 509.30K | 605.00K | 582.80K | 609.80K | 660.00K |
| Short-term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 126.40K | 126.50K | 125.60K | 102.00K | 99.60K |
| Total Finance Division Other Current Liabilities | 4.18M | 3.85M | 4.62M | 5.06M | 4.88M |
| Total Other Current Liabilities | 4.18M | 3.85M | 4.62M | 5.06M | 4.88M |
| Total Current Liabilities | 4.93M | 4.65M | 5.44M | 5.91M | 5.79M |
|
|
|||||
| Total Current Liabilities | 4.93M | 4.65M | 5.44M | 5.91M | 5.79M |
| Long-Term Debt | -- | -- | -- | 3.16M | 3.12M |
| Short-term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Leases | 1.54M | 1.57M | 1.62M | 1.18M | 1.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.29M | 2.75M | 2.71M | -- | -- |
| Total Liabilities | 8.76M | 8.98M | 9.76M | 10.25M | 10.10M |
|
|
|||||
| Common Stock & APIC | 2.15M | 2.15M | 1.80M | 596.60K | 596.60K |
| Retained Earnings | -5.55M | -5.65M | -5.73M | -5.95M | -5.96M |
| Treasury Stock & Other | -17.00K | -16.50K | -5.80K | -1.60K | -5.50K |
| Total Common Equity | -3.41M | -3.51M | -3.93M | -5.36M | -5.37M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 1.00K | 1.00K | 1.00K | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 1.00K | 1.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
|
|
|||||
| Total Common Equity | -3.41M | -3.51M | -3.93M | -5.36M | -5.37M |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.41M | -3.51M | -3.93M | -5.36M | -5.36M |
|
|
|||||