Marvion Inc.
MVNC
$0.00
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.39% | -65.54% | 4,315.69% | -95.27% | 1,440.00% |
| Total Depreciation and Amortization | -0.46% | 4.64% | 8.39% | 8.90% | 23.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.86% | 153.85% | -268.99% | 181.34% | -219.43% |
| Change in Net Operating Assets | -200.93% | 6.05% | 164.85% | -11.20% | -631.66% |
| Cash from Operations | -63.10% | 9.48% | 1,548.73% | 55.81% | -130.29% |
| Capital Expenditure | 100.00% | 98.59% | 54.60% | 64.27% | -89.25% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | 125.60% | 54.60% | 64.27% | -89.25% |
| Total Debt Issued | 132.37% | 3,981.25% | -100.33% | -0.60% | 388.50% |
| Total Debt Repaid | 59.26% | -- | -- | 200.00% | -- |
| Issuance of Common Stock | -100.00% | 75.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 66.56% | -- | -- |
| Cash from Financing | 53.64% | -496.52% | -67.11% | -11.68% | 269.63% |
| Foreign Exchange rate Adjustments | 96.43% | 55.91% | -24.51% | -147.89% | 752.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.14% | -109.60% | 173.85% | 227.86% | -324.35% |