Marvion Inc.
MVNC
$0.016
-$0.0016-9.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 107.80K | 7.00K | -469.20K | 1.88M | 74.00K |
| Total Depreciation and Amortization | 87.60K | 71.00K | 62.50K | 120.70K | 49.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -138.50K | -- |
| Total Other Non-Cash Items | -79.30K | 66.40K | 140.30K | -220.00K | 20.20K |
| Change in Net Operating Assets | -169.60K | 31.90K | 229.90K | -1.49M | 14.10K |
| Cash from Operations | -53.40K | 176.30K | -36.60K | 157.20K | 157.60K |
| Capital Expenditure | -438.30K | -231.60K | -53.80K | -446.50K | -159.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -438.30K | -231.60K | -53.80K | -446.50K | -159.10K |
| Total Debt Issued | 484.10K | 99.10K | 264.00K | 447.70K | 38.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -117.80K | -- | -- | -- | -- |
| Cash from Financing | 366.30K | 99.10K | 264.00K | 447.70K | 38.50K |
| Foreign Exchange rate Adjustments | 21.30K | 2.50K | -11.20K | -1.90K | 1.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.10K | 46.40K | 162.40K | 156.50K | 38.70K |