Marvion Inc.
MVNC
$0.03
$0.0146.30%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.27% | 1,440.00% | 101.49% | -13.09% | -660.68% |
| Total Depreciation and Amortization | 8.90% | 23.38% | 13.60% | 31.86% | -4.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.34% | -219.43% | -52.67% | 150.98% | 176.73% |
| Change in Net Operating Assets | -11.20% | -631.66% | -86.12% | 42.53% | 1,043.97% |
| Cash from Operations | 55.81% | -130.29% | 581.69% | 75.65% | -195.37% |
| Capital Expenditure | 64.27% | -89.25% | -330.48% | -43.09% | 76.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.27% | -89.25% | -330.48% | -43.09% | 76.37% |
| Total Debt Issued | -0.60% | 388.50% | -62.46% | 1,169.23% | -45.97% |
| 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 | -33.87% | -- | -- | -- | -- |
| Cash from Financing | -11.68% | 269.63% | -62.46% | 1,169.23% | -45.97% |
| Foreign Exchange rate Adjustments | -147.89% | 752.00% | 122.32% | -115.38% | -405.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.86% | -324.35% | -71.43% | 194.25% | -545.22% |