Marvion Inc.
MVNC
$0.03
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7,905.32% | 10.10% | 136.08% | 100.99% | 100.09% |
| Total Depreciation and Amortization | 159.50% | 315.65% | 61.71% | 62.17% | 64.27% |
| Total Amortization of Deferred Charges | -- | -- | 40.45% | -- | -- |
| Total Other Non-Cash Items | 838.79% | -97.88% | -98.61% | -98.00% | -99.75% |
| Change in Net Operating Assets | 38.10% | 101.56% | -206.80% | 24.93% | -8.10% |
| Cash from Operations | -182.99% | 102.58% | 112.21% | 111.45% | 118.23% |
| Capital Expenditure | 51.49% | -18.84% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 51.49% | -18.84% | -- | -- | -54,178.95% |
| Total Debt Issued | 1.22% | -51.47% | -46.15% | -25.64% | -29.63% |
| 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 | 1.22% | -51.47% | -46.15% | -25.64% | -29.63% |
| Foreign Exchange rate Adjustments | -676.47% | -193.18% | -176.60% | -297.30% | -158.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.52% | 145.42% | -184.98% | -458.33% | -4.92% |