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 | 1,440.00% | 101.49% | -124.94% | 2,442.57% | 82.72% |
| Total Depreciation and Amortization | 23.38% | 13.60% | -48.22% | 144.33% | 2.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -219.43% | -52.67% | 163.77% | -1,189.11% | -1.46% |
| Change in Net Operating Assets | -631.66% | -86.12% | 115.46% | -10,643.26% | 683.33% |
| Cash from Operations | -130.29% | 581.69% | -123.28% | -0.25% | 41.85% |
| Capital Expenditure | -89.25% | -330.48% | 87.95% | -180.64% | 68.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -89.25% | -330.48% | 87.95% | -180.64% | 68.87% |
| Total Debt Issued | 388.50% | -62.46% | -41.03% | 1,062.86% | -93.27% |
| 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 | 269.63% | -62.46% | -41.03% | 1,062.86% | -93.27% |
| Foreign Exchange rate Adjustments | 752.00% | 122.32% | -489.47% | -211.76% | 13.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -324.35% | -71.43% | 3.77% | 304.39% | -77.67% |