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 | -811.07% | -76.36% | 76.78% | 16.46% | 87.51% |
| Total Depreciation and Amortization | 35.57% | 1,256.18% | 0.81% | -5.56% | 280.99% |
| Total Amortization of Deferred Charges | -- | -140.45% | -100.00% | -- | -- |
| Total Other Non-Cash Items | 584.39% | -26.44% | -27.53% | 76,900.00% | -99.46% |
| Change in Net Operating Assets | 46.25% | 80.07% | -79.10% | -116.38% | 103.41% |
| Cash from Operations | -121.23% | -43.31% | 10.50% | -70.64% | 114.52% |
| Capital Expenditure | 84.89% | 33.88% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 84.89% | 33.88% | -- | -- | -- |
| Total Debt Issued | -3.86% | 55.67% | -58.43% | 5.69% | -78.15% |
| 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 | -3.86% | 55.67% | -58.43% | 5.69% | -78.15% |
| Foreign Exchange rate Adjustments | -433.33% | -35.71% | 370.00% | -700.00% | -152.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.68% | 239.98% | -101.52% | -234.99% | 20.79% |