Marvion Inc.
MVNC
$0.016
-$0.0016-9.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.97% | 163.42% | 16,142.55% | 653.20% | 150.23% |
| Total Depreciation and Amortization | 123.84% | 162.40% | 251.13% | 475.00% | 211.00% |
| Total Amortization of Deferred Charges | -140.45% | -- | -- | -- | -200.00% |
| Total Other Non-Cash Items | 17.91% | -83.45% | -282.24% | -104.15% | -101.24% |
| Change in Net Operating Assets | 80.86% | -325.40% | -1,276.11% | 71.85% | -231.90% |
| Cash from Operations | -66.11% | 3.34% | 79.98% | 152.33% | 158.64% |
| Capital Expenditure | 31.23% | 42.23% | -13.50% | -118.08% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 31.23% | 42.23% | -13.50% | -118.08% | -- |
| Total Debt Issued | 10.44% | -38.41% | 49.48% | -28.60% | -15.32% |
| 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 | 0.39% | -38.41% | 49.48% | -28.60% | -15.32% |
| Foreign Exchange rate Adjustments | 3,666.67% | -790.00% | -482.35% | -118.18% | -106.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.13% | 46.75% | 684.19% | 772.90% | 15.02% |