Marvion Inc.
MVNC
$0.016
-$0.0016-9.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.68% | -82.72% | -811.07% | -76.36% | 101.00% |
| Total Depreciation and Amortization | 77.33% | 47.00% | 35.57% | 1,256.18% | 298.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -140.45% | -- |
| Total Other Non-Cash Items | -492.57% | 223.90% | 584.39% | -26.44% | -88.44% |
| Change in Net Operating Assets | -1,302.84% | 1,672.22% | 46.25% | 80.07% | -99.80% |
| Cash from Operations | -133.88% | 58.69% | -121.23% | -43.31% | 230.25% |
| Capital Expenditure | -175.49% | 54.69% | 84.89% | 33.88% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -175.49% | 54.69% | 84.89% | 33.88% | -- |
| Total Debt Issued | 1,157.40% | -82.67% | -3.86% | 55.67% | -84.28% |
| 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 | 851.43% | -82.67% | -3.86% | 55.67% | -84.28% |
| Foreign Exchange rate Adjustments | 1,152.94% | 66.67% | -433.33% | -35.71% | 70.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -368.99% | -73.23% | 82.68% | 239.98% | -69.02% |