Marvion Inc.
MVNC
$0.034
$0.00830.77%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.00K | -469.20K | 1.88M | -1.71M | 40.50K |
| Total Depreciation and Amortization | 71.00K | 62.50K | 120.70K | 12.50K | 48.30K |
| Total Amortization of Deferred Charges | -- | -- | -138.50K | 0.00 | -- |
| Total Other Non-Cash Items | 66.40K | 140.30K | -220.00K | 126.60K | 20.50K |
| Change in Net Operating Assets | 31.90K | 229.90K | -1.49M | 1.47M | 1.80K |
| Cash from Operations | 176.30K | -36.60K | 157.20K | -108.30K | 111.10K |
| Capital Expenditure | -231.60K | -53.80K | -446.50K | -- | -511.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -231.60K | -53.80K | -446.50K | -- | -511.10K |
| Total Debt Issued | 99.10K | 264.00K | 447.70K | 101.80K | 571.80K |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | 99.10K | 264.00K | 447.70K | 101.80K | 571.80K |
| Foreign Exchange rate Adjustments | 2.50K | -11.20K | -1.90K | 4.70K | 1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.40K | 162.40K | 156.50K | -1.90K | 173.30K |