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 | -82.72% | -811.07% | -76.36% | 76.78% | 107.83% |
| Total Depreciation and Amortization | 47.00% | 35.57% | 1,256.18% | 0.81% | 283.33% |
| Total Amortization of Deferred Charges | -- | -- | -140.45% | -100.00% | -- |
| Total Other Non-Cash Items | 223.90% | 584.39% | -26.44% | -27.53% | 10,150.00% |
| Change in Net Operating Assets | 1,672.22% | 46.25% | 80.07% | -79.10% | -99.54% |
| Cash from Operations | 58.69% | -121.23% | -43.31% | 10.50% | 198.84% |
| Capital Expenditure | 54.69% | 84.89% | 33.88% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 54.69% | 84.89% | 33.88% | -- | -- |
| Total Debt Issued | -82.67% | -3.86% | 55.67% | -58.43% | 639.72% |
| 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 | -82.67% | -3.86% | 55.67% | -58.43% | 639.72% |
| Foreign Exchange rate Adjustments | 66.67% | -433.33% | -35.71% | 370.00% | 87.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.23% | 82.68% | 239.98% | -101.52% | 605.25% |