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 | 91.58% | 50.32% | -28.23% | 14.39% | 101.50% |
| Total Receivables | -15.63% | 16.18% | 48.59% | 5.41% | 48.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 124.42% | 120.51% | -76.79% | -1.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.97% | 29.27% | 8.61% | 7.74% | 67.93% |
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| Total Current Assets | 27.97% | 29.27% | 8.61% | 7.74% | 67.93% |
| Net Property, Plant & Equipment | 16.91% | -1.53% | 7.09% | 9.67% | 1.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.14% | 3.42% | 7.33% | 9.35% | 8.84% |
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| Total Accounts Payable | -28.79% | -6.05% | 62.75% | -19.92% | 3,587.50% |
| Total Accrued Expenses | -4.43% | -7.61% | -0.30% | -42.99% | 50.79% |
| Short-term Debt | -- | -- | -100.00% | 0.00% | -97.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.14% | 2.41% | 0.50% | 1.23% | 1.56% |
| Total Finance Division Other Current Liabilities | -8.57% | 3.69% | 36.16% | 9.37% | 57.20% |
| Total Other Current Liabilities | -8.57% | 3.69% | 36.16% | 9.37% | 57.20% |
| Total Current Liabilities | -8.09% | 2.12% | 25.68% | -4.45% | -44.08% |
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| Total Current Liabilities | -8.09% | 2.12% | 25.68% | -4.45% | -44.08% |
| Long-Term Debt | -14.33% | 1.48% | -22.94% | 1.18% | -- |
| Short-term Debt | -- | -- | -100.00% | 0.00% | -97.00% |
| Capital Leases | 37.60% | -1.30% | -2.97% | -2.19% | -1.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.78% | 1.51% | 2.21% | -1.93% | 1.76% |
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| Common Stock & APIC | 202.23% | 0.00% | 0.00% | 1,830.74% | 0.00% |
| Retained Earnings | 3.78% | 0.09% | 1.78% | 0.12% | 2.51% |
| Treasury Stock & Other | -262.50% | 70.91% | -129.17% | -20.00% | -322.22% |
| Total Common Equity | 26.65% | 0.17% | 1.91% | 9.47% | 2.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 26.65% | 0.17% | 1.91% | 9.47% | 2.48% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.66% | 0.17% | 1.91% | 9.48% | 2.48% |
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