Marvion Inc.
MVNC
$0.03
$0.0146.30%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -349.30K | -769.30K | -803.10K | -769.60K | -351.90K |
| Total Depreciation and Amortization | 316.50K | 268.50K | 230.30K | 207.60K | 191.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 191.90K | 183.30K | 282.80K | 236.90K | 117.10K |
| Change in Net Operating Assets | -96.40K | 253.50K | 437.20K | 407.10K | 334.40K |
| Cash from Operations | 62.70K | -64.00K | 147.00K | 81.80K | 290.80K |
| Capital Expenditure | -880.30K | -761.30K | -482.10K | -761.60K | -1.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -880.30K | -761.30K | -482.10K | -761.60K | -1.06M |
| Total Debt Issued | 1.33M | 868.00K | 422.40K | 895.10K | 905.70K |
| 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 | -275.50K | -117.80K | -- | -- | -- |
| Cash from Financing | 1.05M | 750.20K | 422.40K | 895.10K | 905.70K |
| Foreign Exchange rate Adjustments | 2.40K | 7.40K | -12.20K | -13.20K | -4.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.80K | -67.60K | 75.20K | 202.10K | 128.60K |