Marvion Inc.
MVNC
$0.03
$0.0146.30%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 148.69% | -32.80% | -29.40% | 168.00% | -85.07% |
| Total Receivables | 169.50% | 122,150.00% | 109,600.00% | 320.19% | 1,627.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.87% | -91.91% | -96.50% | 330.77% | -83.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 154.01% | -91.41% | -92.21% | 228.16% | -97.69% |
|
|
|||||
| Total Current Assets | 154.01% | -91.41% | -92.21% | 228.16% | -97.69% |
| Net Property, Plant & Equipment | 17.87% | -- | -- | 12.48% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 32.12% | -46.72% | -51.16% | 25.83% | -78.17% |
|
|
|||||
| Total Accounts Payable | 4,415.63% | -- | -- | 106.29% | -- |
| Total Accrued Expenses | -20.82% | -96.51% | -96.20% | 293.76% | -96.90% |
| Short-term Debt | -100.00% | -100.00% | 1,185.12% | 0.00% | 3,235.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.81% | -- | -- | 10.25% | -- |
| Total Finance Division Other Current Liabilities | 142.74% | 126.67% | -23.58% | 95.26% | -38.20% |
| Total Other Current Liabilities | 142.74% | 126.67% | -23.58% | 95.26% | -38.20% |
| Total Current Liabilities | -31.42% | -72.69% | -76.54% | 110.73% | -69.63% |
|
|
|||||
| Total Current Liabilities | -31.42% | -72.69% | -76.54% | 110.73% | -69.63% |
| Long-Term Debt | -- | -- | -- | -18.03% | -- |
| Short-term Debt | -100.00% | -100.00% | 1,185.12% | 0.00% | 3,235.29% |
| Capital Leases | -8.12% | -- | -- | -6.73% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.55% | -52.37% | -49.69% | 18.38% | -65.13% |
|
|
|||||
| Common Stock & APIC | 1,830.74% | -98.57% | -98.57% | 0.00% | -99.88% |
| Retained Earnings | 4.44% | 88.97% | 88.40% | -13.75% | 83.06% |
| Treasury Stock & Other | -277.78% | -124.55% | -113.33% | -2,100.00% | -97.50% |
| Total Common Equity | 13.55% | 56.45% | 48.44% | -13.86% | 45.72% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | 13.55% | 56.45% | 48.44% | -13.86% | 45.72% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.55% | 56.45% | 48.45% | -13.87% | 45.72% |
|
|
|||||