Marvion Inc.
MVNC
$0.01
-$0.01-42.04%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 154.19% | 147.04% | 10.97% | -109.14% | -235.31% |
| Total Depreciation and Amortization | 71.34% | 72.16% | 65.53% | 75.83% | 99.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.38% | -128.57% | 33.13% | 230.59% | 491.85% |
| Change in Net Operating Assets | -160.41% | -240.01% | -207.00% | 99.89% | 161.77% |
| Cash from Operations | 659.23% | 345.79% | -168.29% | -145.28% | -125.99% |
| Capital Expenditure | -202.22% | -79.45% | 41.82% | 70.62% | 85.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -193.52% | -79.45% | 41.82% | 70.62% | 85.69% |
| Total Debt Issued | 142.85% | 18.74% | 46.67% | -25.97% | -69.37% |
| 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 | -11.39% | 0.02% | 16.25% | -36.02% | -69.37% |
| Foreign Exchange rate Adjustments | 40.98% | 106.82% | 158.54% | 2,566.67% | -1,120.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 376.73% | 117.66% | 84.91% | -135.75% | -72.68% |