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 | 101.49% | -124.94% | 209.77% | -4,332.35% | 178.64% |
| Total Depreciation and Amortization | 13.60% | -48.22% | 865.60% | -74.12% | 4.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.67% | 163.77% | -273.78% | 517.56% | 0.00% |
| Change in Net Operating Assets | -86.12% | 115.46% | -201.36% | 81,377.78% | -98.85% |
| Cash from Operations | 581.69% | -123.28% | 245.15% | -197.48% | -35.56% |
| Capital Expenditure | -330.48% | 87.95% | -- | -- | -43.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -330.48% | 87.95% | -- | -- | -43.57% |
| Total Debt Issued | -62.46% | -41.03% | 339.78% | -82.20% | 108.23% |
| 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 | -62.46% | -41.03% | 339.78% | -82.20% | 108.23% |
| Foreign Exchange rate Adjustments | 122.32% | -489.47% | -140.43% | 213.33% | 171.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.43% | 3.77% | 8,336.84% | -101.10% | 94.94% |