Marvion Inc.
MVNC
$0.03
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -733.70K | -316.00K | 5.76M | 94.50K | 9.40K |
| Total Depreciation and Amortization | 207.60K | 191.20K | 79.40K | 79.30K | 80.00K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 80.90K | 138.50K | 0.00 |
| Total Other Non-Cash Items | 200.90K | 81.10K | 127.10K | 175.20K | 21.40K |
| Change in Net Operating Assets | 145.70K | 73.00K | -5.90M | -350.60K | 105.50K |
| Cash from Operations | -179.50K | 29.50K | 149.60K | 136.90K | 216.30K |
| Capital Expenditure | -500.30K | -802.50K | -1.03M | -1.03M | -1.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -500.30K | -802.50K | -1.03M | -1.03M | -1.03M |
| Total Debt Issued | 895.20K | 905.80K | 745.70K | 888.80K | 884.40K |
| 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 | 895.20K | 905.80K | 745.70K | 888.80K | 884.40K |
| Foreign Exchange rate Adjustments | -13.20K | -4.10K | -3.60K | -7.30K | -1.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.10K | 128.60K | -139.70K | -12.90K | 67.70K |