Marvion Inc.
MVNC
$0.02
$0.0027.91%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 762.30K | 397.90K | 264.70K | 368.80K | 322.40K |
| Total Receivables | 479.30K | 568.10K | 489.00K | 329.10K | 312.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.30K | 19.30K | 8.60K | 3.90K | 16.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.26M | 985.30K | 762.20K | 701.80K | 651.40K |
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| Total Current Assets | 1.26M | 985.30K | 762.20K | 701.80K | 651.40K |
| Net Property, Plant & Equipment | 4.58M | 3.91M | 3.97M | 3.71M | 3.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.84M | 4.90M | 4.74M | 4.41M | 4.04M |
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| Total Accounts Payable | 102.90K | 144.50K | 153.80K | 94.50K | 118.00K |
| Total Accrued Expenses | 582.80K | 609.80K | 660.00K | 662.00K | 1.16M |
| Short-term Debt | 0.00 | 0.00 | 0.00 | 170.00K | 170.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.60K | 102.00K | 99.60K | 99.10K | 97.90K |
| Total Finance Division Other Current Liabilities | 4.62M | 5.06M | 4.88M | 3.58M | 3.28M |
| Total Other Current Liabilities | 4.62M | 5.06M | 4.88M | 3.58M | 3.28M |
| Total Current Liabilities | 5.44M | 5.91M | 5.79M | 4.61M | 4.82M |
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| Total Current Liabilities | 5.44M | 5.91M | 5.79M | 4.61M | 4.82M |
| Long-Term Debt | 2.71M | 3.16M | 3.12M | 4.05M | 4.00M |
| Short-term Debt | 0.00 | 0.00 | 0.00 | 170.00K | 170.00K |
| Capital Leases | 1.62M | 1.18M | 1.19M | 1.23M | 1.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.76M | 10.25M | 10.10M | 9.88M | 10.08M |
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| Common Stock & APIC | 1.80M | 596.60K | 596.60K | 596.60K | 30.90K |
| Retained Earnings | -5.73M | -5.95M | -5.96M | -6.06M | -6.07M |
| Treasury Stock & Other | -5.80K | -1.60K | -5.50K | -2.40K | -2.00K |
| Total Common Equity | -3.93M | -5.36M | -5.37M | -5.47M | -6.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
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| Total Common Equity | -3.93M | -5.36M | -5.37M | -5.47M | -6.04M |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.93M | -5.36M | -5.36M | -5.47M | -6.04M |
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