Marvion Inc.
MVNC
$0.03
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -124.94% | 209.77% | -296.87% | -738.64% | -100.65% |
| Total Depreciation and Amortization | -48.22% | 865.60% | 5.04% | -74.19% | 417.98% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -- | -- |
| Total Other Non-Cash Items | 163.77% | -273.78% | -17.79% | 651.22% | 111.78% |
| Change in Net Operating Assets | 115.46% | -201.36% | 2,384.42% | -140.84% | 102.11% |
| Cash from Operations | -123.28% | 245.15% | 43.53% | -211.25% | -37.83% |
| Capital Expenditure | 87.95% | -- | -- | -- | 47.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.95% | -- | -- | -- | 47.28% |
| Total Debt Issued | -41.03% | 339.78% | 24.60% | -70.25% | -4.52% |
| 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 | -41.03% | 339.78% | 24.60% | -70.25% | -4.52% |
| Foreign Exchange rate Adjustments | -489.47% | -140.43% | 197.92% | -128.57% | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.77% | 8,336.84% | 98.35% | -229.25% | 179.52% |