Marvion Inc.
MVNC
$0.01
-$0.01-42.04%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.60K | 225.20K | 5.10K | 107.80K | 7.00K |
| Total Depreciation and Amortization | 108.20K | 103.40K | 95.40K | 87.60K | 71.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.70K | -109.00K | 64.50K | -79.30K | 66.40K |
| Change in Net Operating Assets | 129.70K | 122.30K | -188.60K | -169.60K | 31.90K |
| Cash from Operations | 374.30K | 341.90K | -23.60K | -53.40K | 176.30K |
| Capital Expenditure | -1.00K | -71.10K | -156.60K | -438.30K | -231.60K |
| Sale of Property, Plant, and Equipment | 19.20K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.20K | -71.10K | -156.60K | -438.30K | -231.60K |
| Total Debt Issued | 62.10K | -1.60K | 481.20K | 484.10K | 99.10K |
| Total Debt Repaid | -834.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 350.00K | 200.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -92.10K | -157.70K | -117.80K | -- |
| Cash from Financing | -421.90K | 106.40K | 323.50K | 366.30K | 99.10K |
| Foreign Exchange rate Adjustments | -5.60K | -12.70K | -10.20K | 21.30K | 2.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.00K | 364.50K | 133.10K | -104.10K | 46.40K |