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 | 1.53M | 1.49M | 1.53M | 1.94M | 8.02M |
| Total Depreciation and Amortization | 341.80K | 303.60K | 280.90K | 264.50K | 152.70K |
| Total Amortization of Deferred Charges | -138.50K | -138.50K | -138.50K | -138.50K | -57.60K |
| Total Other Non-Cash Items | -92.60K | 6.90K | -39.00K | -158.80K | -112.80K |
| Change in Net Operating Assets | -1.39M | -1.21M | -1.24M | -1.31M | -7.29M |
| Cash from Operations | 243.50K | 454.50K | 389.30K | 598.30K | 718.40K |
| Capital Expenditure | -1.17M | -891.00K | -1.17M | -1.47M | -1.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.17M | -891.00K | -1.17M | -1.47M | -1.70M |
| Total Debt Issued | 1.29M | 849.30K | 1.32M | 1.33M | 1.17M |
| 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 | -117.80K | -- | -- | -- | -- |
| Cash from Financing | 1.18M | 849.30K | 1.32M | 1.33M | 1.17M |
| Foreign Exchange rate Adjustments | 10.70K | -8.90K | -9.90K | -800.00 | -300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.20K | 404.00K | 530.90K | 457.40K | 189.10K |