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 | 136.45% | 148.69% | -32.80% | -29.40% | 168.00% |
| Total Receivables | 53.52% | 169.50% | 122,150.00% | 109,600.00% | 320.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.88% | 12.87% | -91.91% | -96.50% | 330.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 93.57% | 154.01% | -91.41% | -92.21% | 228.16% |
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| Total Current Assets | 93.57% | 154.01% | -91.41% | -92.21% | 228.16% |
| Net Property, Plant & Equipment | 35.20% | 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 | 44.62% | 32.12% | -46.72% | -51.16% | 25.83% |
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| Total Accounts Payable | -12.80% | 4,415.63% | -- | -- | 106.29% |
| Total Accrued Expenses | -49.81% | -20.82% | -96.51% | -96.20% | 293.76% |
| Short-term Debt | -100.00% | -100.00% | -100.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.29% | 5.81% | -- | -- | 10.25% |
| Total Finance Division Other Current Liabilities | 41.17% | 142.74% | 126.67% | 74.63% | 95.26% |
| Total Other Current Liabilities | 41.17% | 142.74% | 126.67% | 74.63% | 95.26% |
| Total Current Liabilities | 12.71% | -31.42% | -72.69% | -76.54% | 110.73% |
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| Total Current Liabilities | 12.71% | -31.42% | -72.69% | -76.54% | 110.73% |
| Long-Term Debt | -32.21% | -- | -- | -- | -18.03% |
| Short-term Debt | -100.00% | -100.00% | -100.00% | 0.00% | 0.00% |
| Capital Leases | 28.88% | -8.12% | -- | -- | -6.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.11% | 3.55% | -52.37% | -49.69% | 18.38% |
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| Common Stock & APIC | 5,735.28% | 1,830.74% | -98.57% | -98.57% | 0.00% |
| Retained Earnings | 5.68% | 4.44% | 88.97% | 88.40% | -13.75% |
| Treasury Stock & Other | -190.00% | -277.78% | -124.55% | -113.33% | -2,100.00% |
| Total Common Equity | 34.98% | 13.55% | 56.45% | 48.44% | -13.86% |
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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 | 34.98% | 13.55% | 56.45% | 48.44% | -13.86% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.99% | 13.55% | 56.45% | 48.45% | -13.87% |
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