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 | -152.00% | -2,879.79% | 144.50% | 139.03% | 105.95% |
| Total Depreciation and Amortization | 130.51% | 205.00% | 394.78% | 135.85% | 136.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -200.00% | -- |
| Total Other Non-Cash Items | 171.70% | 214.95% | -101.37% | -100.07% | -99.52% |
| Change in Net Operating Assets | 184.96% | 100.66% | 102.98% | -205.61% | 39.06% |
| Cash from Operations | -57.12% | -42.95% | 129.07% | 136.94% | 136.79% |
| Capital Expenditure | 52.55% | 1.93% | -94.52% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 52.55% | 1.93% | -94.52% | -- | -- |
| Total Debt Issued | -33.82% | 56.64% | -25.21% | -10.75% | 15.37% |
| 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 | -33.82% | 56.64% | -25.21% | -10.75% | 15.37% |
| Foreign Exchange rate Adjustments | -490.00% | -305.88% | -50.00% | -42.55% | -127.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.00% | 624.22% | 695.42% | -9.67% | 7,547.22% |