Marvion Inc.
MVNC
$0.034
$0.00830.77%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -294.80K | -261.30K | 156.40K | 6.23M | 566.90K |
| Total Depreciation and Amortization | 266.70K | 244.00K | 227.60K | 115.80K | 115.70K |
| Total Amortization of Deferred Charges | -138.50K | -138.50K | -138.50K | -57.60K | 0.00 |
| Total Other Non-Cash Items | 113.30K | 67.40K | -52.40K | -6.40K | 41.70K |
| Change in Net Operating Assets | 241.80K | 211.70K | 139.00K | -5.83M | -284.60K |
| Cash from Operations | 188.60K | 123.40K | 332.40K | 452.50K | 439.80K |
| Capital Expenditure | -731.90K | -1.01M | -1.31M | -1.54M | -1.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -731.90K | -1.01M | -1.31M | -1.54M | -1.54M |
| Total Debt Issued | 912.60K | 1.39M | 1.40M | 1.24M | 1.38M |
| 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 | 912.60K | 1.39M | 1.40M | 1.24M | 1.38M |
| Foreign Exchange rate Adjustments | -5.90K | -6.90K | 2.20K | 2.70K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 363.40K | 490.30K | 416.80K | 148.50K | 275.30K |