Marvion Inc. (MVNC)
OTCMKTS
· Delayed Price · Currency is USD
0.0250
-0.0025 (-9.06%)
Mar 6, 2026, 11:50 AM EST
Marvion Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.4 | 0.32 | 0.12 | 0.1 | 0.03 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.4 | 0.32 | 0.12 | 0.1 | 0.03 | 0 | Upgrade
|
| Cash Growth | 148.68% | 167.98% | 21.20% | 252.99% | 1967.94% | -36.77% | Upgrade
|
| Accounts Receivable | 0.57 | 0.31 | 0.07 | - | - | - | Upgrade
|
| Other Receivables | - | - | - | 0 | - | - | Upgrade
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| Receivables | 0.57 | 0.31 | 0.07 | 0 | - | - | Upgrade
|
| Inventory | - | - | - | 1.39 | - | - | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0 | 0.11 | 0.02 | 0 | Upgrade
|
| Other Current Assets | - | - | - | 2.95 | 0.1 | - | Upgrade
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| Total Current Assets | 0.99 | 0.65 | 0.2 | 4.55 | 0.14 | 0 | Upgrade
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| Property, Plant & Equipment | 3.91 | 3.38 | 3.01 | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | 0.09 | 0.14 | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.18 | - | - | Upgrade
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| Total Assets | 4.9 | 4.04 | 3.21 | 4.82 | 0.29 | 0 | Upgrade
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| Accounts Payable | 0.14 | 0.12 | 0.06 | - | - | - | Upgrade
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| Accrued Expenses | 0.61 | 1.16 | 0.29 | 5.28 | 2.12 | 0 | Upgrade
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| Short-Term Debt | 0 | 0.17 | 0.17 | - | - | 0 | Upgrade
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| Current Portion of Leases | 0.1 | 0.1 | 0.09 | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.05 | 0.02 | 0.02 | 0 | 0.01 | - | Upgrade
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| Other Current Liabilities | 5.01 | 3.26 | 1.66 | 1.54 | 0.28 | - | Upgrade
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| Total Current Liabilities | 5.91 | 4.82 | 2.29 | 6.82 | 2.41 | 0 | Upgrade
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| Long-Term Debt | 3.16 | 4 | 4.88 | - | - | - | Upgrade
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| Long-Term Leases | 1.18 | 1.25 | 1.35 | - | - | - | Upgrade
|
| Total Liabilities | 10.25 | 10.08 | 8.51 | 6.82 | 2.41 | 0 | Upgrade
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| Common Stock | 0.03 | 0.03 | 0.03 | 0.19 | 0.19 | 0.19 | Upgrade
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| Additional Paid-In Capital | 0.56 | - | - | 9.94 | - | - | Upgrade
|
| Retained Earnings | -5.95 | -6.07 | -5.34 | -26.21 | -16.16 | -14.04 | Upgrade
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| Comprehensive Income & Other | -0 | -0 | 0 | 14.07 | 13.85 | 13.85 | Upgrade
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| Total Common Equity | -5.36 | -6.04 | -5.31 | -2 | -2.12 | -0 | Upgrade
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| Shareholders' Equity | -5.35 | -6.04 | -5.31 | -2 | -2.12 | -0 | Upgrade
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| Total Liabilities & Equity | 4.9 | 4.04 | 3.21 | 4.82 | 0.29 | 0 | Upgrade
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| Total Debt | 4.44 | 5.52 | 6.48 | - | - | 0 | Upgrade
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| Net Cash (Debt) | -4.04 | -5.2 | -6.36 | 0.1 | 0.03 | -0 | Upgrade
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| Net Cash Growth | - | - | - | 252.99% | - | - | Upgrade
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| Net Cash Per Share | -0.01 | -0.03 | -0.04 | 0.16 | 0.06 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 340.39 | 340.39 | 53.35 | 0.65 | 0.62 | 0.66 | Upgrade
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| Total Common Shares Outstanding | 340.39 | 308.96 | 47.71 | 0.65 | 0.62 | 0.66 | Upgrade
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| Working Capital | -4.93 | -4.17 | -2.09 | -2.27 | -2.26 | -0 | Upgrade
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| Book Value Per Share | -0.02 | -0.02 | -0.11 | -3.09 | -3.41 | -0.00 | Upgrade
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| Tangible Book Value | -5.36 | -6.04 | -5.31 | -2.09 | -2.27 | -0 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.02 | -0.11 | -3.23 | -3.64 | -0.00 | Upgrade
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| Machinery | 0.04 | 0.04 | - | - | - | - | Upgrade
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| Construction In Progress | - | 0.4 | 0.89 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.