Marvion Inc.
MVNC
$0.00
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.74% | 1,008.57% | 151.99% | 101.23% | 45.68% |
| Total Depreciation and Amortization | 22.95% | 52.39% | 65.44% | 101.27% | 77.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.58% | -11.60% | -204.51% | 15.38% | -492.57% |
| Change in Net Operating Assets | 22.82% | 306.58% | 488.25% | -216.92% | -1,302.84% |
| Cash from Operations | 358.61% | 112.31% | 214.77% | 84.30% | -133.88% |
| Capital Expenditure | 100.00% | 99.57% | -134.25% | -316.49% | -175.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 107.86% | -134.25% | -316.49% | -175.49% |
| Total Debt Issued | -70.19% | -37.34% | -100.61% | 2,213.46% | 1,157.40% |
| Total Debt Repaid | -188.46% | -- | -- | -- | -- |
| 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 | -153.40% | -525.73% | -59.70% | 1,455.29% | 851.43% |
| Foreign Exchange rate Adjustments | -100.94% | -324.00% | -13.39% | -96.15% | 1,152.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.48% | -175.43% | 124.45% | 177.25% | -368.99% |