Marvion Inc.
MVNC
$0.03
$0.000.00%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 168.00% | -85.07% | -57.07% | 704.93% | 21.15% |
Total Receivables | 320.19% | 1,627.87% | -96.40% | -94.64% | 2,221.88% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 330.77% | -83.90% | -1.02% | -2.62% | -96.57% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -80.79% | -86.87% | -- |
Total Current Assets | 228.16% | -97.69% | 112.40% | 88.34% | -95.64% |
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Total Current Assets | 228.16% | -97.69% | 112.40% | 88.34% | -95.64% |
Net Property, Plant & Equipment | 12.48% | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -76.30% | -66.71% | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 25.83% | -78.17% | 100.19% | 79.22% | -33.53% |
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Total Accounts Payable | 106.29% | -- | -- | -- | -- |
Total Accrued Expenses | 293.76% | -96.90% | 64.61% | 193.66% | -94.41% |
Short-term Debt | 0.00% | 3,235.29% | 6.25% | 183.33% | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 10.25% | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 95.26% | -38.20% | 26.40% | 31.35% | 8.51% |
Total Other Current Liabilities | 95.26% | -38.20% | 26.40% | 31.35% | 8.51% |
Total Current Liabilities | 110.73% | -69.63% | 59.03% | 160.02% | -66.46% |
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Total Current Liabilities | 110.73% | -69.63% | 59.03% | 160.02% | -66.46% |
Long-Term Debt | -18.03% | -- | -- | -- | -- |
Short-term Debt | 0.00% | 3,235.29% | 6.25% | 183.33% | -- |
Capital Leases | -6.73% | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 18.38% | -65.13% | 59.03% | 160.02% | 24.74% |
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Common Stock & APIC | 0.00% | -99.88% | 267.21% | 311.09% | -99.69% |
Retained Earnings | -13.75% | 83.06% | -58.30% | -95.62% | 79.63% |
Treasury Stock & Other | -2,100.00% | -97.50% | -99.84% | -99.87% | -100.00% |
Total Common Equity | -13.86% | 45.72% | -38.48% | -321.95% | -165.29% |
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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 | -13.86% | 45.72% | -38.48% | -321.95% | -165.29% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -13.87% | 45.72% | -38.48% | -322.08% | -165.38% |
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