Marvion Inc. (MVNC)
OTCMKTS · Delayed Price · Currency is USD
0.0050
0.00 (0.00%)
Aug 7, 2026, 4:00 PM EST
Marvion Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.73 | 0.76 | 0.32 | 0.12 | 0.1 | 0.03 |
Cash & Short-Term Investments | 0.73 | 0.76 | 0.32 | 0.12 | 0.1 | 0.03 |
Cash Growth | 97.21% | 136.43% | 167.98% | 21.20% | 252.99% | 1967.94% |
Accounts Receivable | 0.25 | 0.48 | 0.31 | 0.07 | - | - |
Other Receivables | - | - | - | - | 0 | - |
Receivables | 0.25 | 0.48 | 0.31 | 0.07 | 0 | - |
Inventory | - | - | - | - | 1.39 | - |
Prepaid Expenses | 0.07 | 0.02 | 0.02 | 0 | 0.11 | 0.02 |
Other Current Assets | - | - | - | - | 2.95 | 0.1 |
Total Current Assets | 1.05 | 1.26 | 0.65 | 0.2 | 4.55 | 0.14 |
Property, Plant & Equipment | 4.42 | 4.58 | 3.38 | 3.01 | - | - |
Other Intangible Assets | - | - | - | - | 0.09 | 0.14 |
Long-Term Deferred Charges | - | - | - | - | 0.18 | - |
Total Assets | 5.47 | 5.84 | 4.04 | 3.21 | 4.82 | 0.29 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.08 | 0.1 | 0.12 | 0.06 | - | - |
Accrued Expenses | 0.6 | 0.58 | 1.16 | 0.29 | 5.28 | 2.12 |
Short-Term Debt | 0 | 0 | 0.17 | 0.17 | - | - |
Current Portion of Leases | 0.13 | 0.13 | 0.1 | 0.09 | - | - |
Current Income Taxes Payable | 0.02 | 0.01 | 0.02 | 0.02 | 0 | 0.01 |
Other Current Liabilities | 3.82 | 4.61 | 3.26 | 1.66 | 1.54 | 0.28 |
Total Current Liabilities | 4.65 | 5.44 | 4.82 | 2.29 | 6.82 | 2.41 |
Long-Term Debt | 2.75 | 2.71 | 4 | 4.88 | - | - |
Long-Term Leases | 1.57 | 1.62 | 1.25 | 1.35 | - | - |
Total Liabilities | 8.98 | 9.76 | 10.08 | 8.51 | 6.82 | 2.41 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.04 | 0.04 | 0.03 | 0.03 | 0.19 | 0.19 |
Additional Paid-In Capital | 2.11 | 1.77 | - | - | 9.94 | - |
Retained Earnings | -5.65 | -5.73 | -6.07 | -5.34 | -26.21 | -16.16 |
Comprehensive Income & Other | -0.02 | -0.01 | -0 | 0 | 14.07 | 13.85 |
Total Common Equity | -3.51 | -3.93 | -6.04 | -5.31 | -2 | -2.12 |
Shareholders' Equity | -3.51 | -3.93 | -6.04 | -5.31 | -2 | -2.12 |
Total Liabilities & Equity | 5.47 | 5.84 | 4.04 | 3.21 | 4.82 | 0.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4.45 | 4.45 | 5.52 | 6.48 | - | - |
Net Cash (Debt) | -3.72 | -3.69 | -5.2 | -6.36 | 0.1 | 0.03 |
Net Cash Growth | - | - | - | - | 252.99% | - |
Net Cash Per Share | -0.01 | -0.01 | -0.03 | -0.04 | 0.16 | 0.06 |
Filing Date Shares Outstanding | 390.02 | 390.02 | 340.39 | 53.35 | 0.65 | 0.62 |
Total Common Shares Outstanding | 390.02 | 362.84 | 308.96 | 47.71 | 0.65 | 0.62 |
Working Capital | -3.61 | -4.17 | -4.17 | -2.09 | -2.27 | -2.26 |
Book Value Per Share | -0.01 | -0.01 | -0.02 | -0.11 | -3.09 | -3.41 |
Tangible Book Value | -3.51 | -3.93 | -6.04 | -5.31 | -2.09 | -2.27 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.02 | -0.11 | -3.23 | -3.64 |
Machinery | 0.01 | 0.04 | 0.04 | - | - | - |
Construction In Progress | - | - | 0.4 | 0.89 | - | - |