Marvion Inc.
MVNC
$0.034
$0.00830.77%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 368.80K | 322.40K | 160.00K | 393.90K | 522.40K |
| Total Receivables | 329.10K | 312.20K | 210.80K | 400.00 | 300.00 |
| Inventory | -- | -- | -- | 7.77M | 7.77M |
| Prepaid Expenses | 3.90K | 16.80K | 17.10K | 106.30K | 111.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 603.70K | 603.70K |
| Total Current Assets | 701.80K | 651.40K | 387.90K | 8.87M | 9.01M |
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| Total Current Assets | 701.80K | 651.40K | 387.90K | 8.87M | 9.01M |
| Net Property, Plant & Equipment | 3.71M | 3.38M | 3.32M | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 15.00K | 27.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.41M | 4.04M | 3.71M | 8.89M | 9.04M |
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| Total Accounts Payable | 94.50K | 118.00K | 3.20K | -- | -- |
| Total Accrued Expenses | 662.00K | 1.16M | 770.10K | 18.89M | 17.42M |
| Short-term Debt | 2.18M | 170.00K | 5.67M | 170.00K | 170.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.10K | 97.90K | 96.40K | -- | -- |
| Total Finance Division Other Current Liabilities | 1.57M | 3.28M | 2.08M | 2.15M | 2.05M |
| Total Other Current Liabilities | 1.57M | 3.28M | 2.08M | 2.15M | 2.05M |
| Total Current Liabilities | 4.61M | 4.82M | 8.62M | 21.21M | 19.64M |
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| Total Current Liabilities | 4.61M | 4.82M | 8.62M | 21.21M | 19.64M |
| Long-Term Debt | 4.05M | 4.00M | -- | -- | -- |
| Short-term Debt | 2.18M | 170.00K | 5.67M | 170.00K | 170.00K |
| Capital Leases | 1.23M | 1.25M | 1.28M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.88M | 10.08M | 9.90M | 21.21M | 19.64M |
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| Common Stock & APIC | 596.60K | 30.90K | 30.90K | 41.65M | 41.65M |
| Retained Earnings | -6.06M | -6.07M | -6.23M | -53.99M | -52.27M |
| Treasury Stock & Other | -2.40K | -2.00K | 900.00 | 22.40K | 18.00K |
| Total Common Equity | -5.47M | -6.04M | -6.20M | -12.32M | -10.61M |
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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 | -5.47M | -6.04M | -6.20M | -12.32M | -10.61M |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.47M | -6.04M | -6.19M | -12.32M | -10.61M |
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