Marvion Inc.
MVNC
$0.02
$0.0027.91%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 147.04% | 10.97% | -109.14% | -235.31% | -7,904.26% |
| Total Depreciation and Amortization | 72.16% | 65.53% | 75.83% | 99.05% | 159.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.57% | 33.13% | 230.59% | 491.85% | 838.79% |
| Change in Net Operating Assets | -240.01% | -207.00% | 99.89% | 161.77% | 38.10% |
| Cash from Operations | 345.79% | -168.29% | -145.28% | -125.99% | -182.99% |
| Capital Expenditure | -79.45% | 41.82% | 70.62% | 85.69% | 51.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -79.45% | 41.82% | 70.62% | 85.69% | 51.50% |
| Total Debt Issued | 18.74% | 46.67% | -25.97% | -69.37% | 1.21% |
| 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 | 0.02% | 16.25% | -36.02% | -69.37% | 1.21% |
| Foreign Exchange rate Adjustments | 106.82% | 158.54% | 2,566.67% | -1,120.00% | -676.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.66% | 84.91% | -135.75% | -72.68% | 198.52% |