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 | 405.20K | 415.70K | 345.10K | -313.30K | -733.30K |
| Total Depreciation and Amortization | 414.70K | 394.60K | 357.40K | 316.50K | 268.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.10K | -65.10K | -57.40K | 155.90K | 147.30K |
| Change in Net Operating Assets | -67.50K | -106.20K | -204.00K | -357.80K | -7.90K |
| Cash from Operations | 830.70K | 639.20K | 441.20K | -198.60K | -325.30K |
| Capital Expenditure | -228.70K | -667.00K | -897.60K | -618.90K | -499.90K |
| Sale of Property, Plant, and Equipment | 19.20K | 19.20K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -209.50K | -647.80K | -897.60K | -618.90K | -499.90K |
| Total Debt Issued | 686.00K | 1.03M | 1.06M | 1.33M | 868.00K |
| Total Debt Repaid | -1.06M | -834.00K | 0.00 | 0.00 | -117.80K |
| Issuance of Common Stock | 550.00K | 550.00K | 200.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -367.50K | -367.50K | -367.50K | -275.40K | -- |
| Cash from Financing | -187.60K | 374.30K | 895.30K | 1.05M | 750.20K |
| Foreign Exchange rate Adjustments | -28.70K | -7.20K | 900.00 | 2.40K | 7.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 404.80K | 358.50K | 439.90K | 237.80K | -67.60K |