Marvion Inc.
MVNC
$0.03
$0.0146.30%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.74% | -109.59% | -241.67% | -8,287.23% | -0.11% |
| Total Depreciation and Amortization | 65.53% | 75.83% | 99.05% | 159.50% | 315.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.88% | 262.50% | 578.18% | 1,007.01% | -96.94% |
| Change in Net Operating Assets | -128.83% | 103.48% | 253.62% | 285.88% | 107.17% |
| Cash from Operations | -78.44% | -108.91% | -66.58% | -62.18% | 125.44% |
| Capital Expenditure | 17.25% | 55.26% | 68.74% | 26.15% | -57.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 17.25% | 55.26% | 68.74% | 26.15% | -57.53% |
| Total Debt Issued | 46.67% | -25.97% | -69.37% | 1.21% | -51.48% |
| 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 | 16.25% | -36.02% | -69.37% | 1.21% | -51.48% |
| Foreign Exchange rate Adjustments | 158.54% | 2,566.67% | -1,120.00% | -676.47% | -193.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.91% | -135.75% | -72.68% | 198.52% | 145.42% |