Marvion Inc.
MVNC
$0.01
-$0.01-42.04%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -65.54% | 4,315.69% | -95.27% | 1,440.00% | 101.62% |
| Total Depreciation and Amortization | 4.64% | 8.39% | 8.90% | 23.38% | 13.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.85% | -268.99% | 181.34% | -219.43% | -36.34% |
| Change in Net Operating Assets | 6.05% | 164.85% | -11.20% | -631.66% | 201.27% |
| Cash from Operations | 9.48% | 1,548.73% | 55.81% | -130.29% | 159.18% |
| Capital Expenditure | 98.59% | 54.60% | 64.27% | -89.25% | -211.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 125.60% | 54.60% | 64.27% | -89.25% | -211.56% |
| Total Debt Issued | 3,981.25% | -100.33% | -0.60% | 388.50% | -62.46% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 75.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 41.60% | -33.87% | -- | -- |
| Cash from Financing | -496.52% | -67.11% | -11.68% | 269.63% | -62.46% |
| Foreign Exchange rate Adjustments | 55.91% | -24.51% | -147.89% | 752.00% | 122.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.60% | 173.85% | 227.86% | -324.35% | -71.43% |