Marvion Inc.
MVNC
$0.0149
-$0.0041-21.58%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.07% | -57.07% | 704.93% | 696.88% | 4,070.43% |
| Total Receivables | 1,627.87% | -96.40% | -94.64% | -87.50% | -39.00% |
| Inventory | -- | -- | -- | 460.00% | 130.56% |
| Prepaid Expenses | -83.90% | -1.02% | -2.62% | -4.40% | 5.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -80.79% | -86.87% | -79.54% | 25,636.96% |
| Total Current Assets | -97.69% | 112.40% | 88.34% | 103.63% | 211.90% |
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| Total Current Assets | -97.69% | 112.40% | 88.34% | 103.63% | 211.90% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -76.30% | -66.71% | -56.90% | -49.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -21.44% | -- |
| Total Assets | -78.17% | 100.19% | 79.22% | 95.93% | 210.20% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -96.90% | 64.61% | 193.66% | 231.35% | 498.18% |
| Short-term Debt | 3,235.29% | 6.25% | 183.33% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -38.20% | 26.40% | 31.35% | 28.54% | 9.54% |
| Total Other Current Liabilities | -38.20% | 26.40% | 31.35% | 28.54% | 9.54% |
| Total Current Liabilities | -69.63% | 59.03% | 160.02% | 187.90% | 292.60% |
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| Total Current Liabilities | -69.63% | 59.03% | 160.02% | 187.90% | 292.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3,235.29% | 6.25% | 183.33% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -65.13% | 59.03% | 160.02% | 187.90% | 292.60% |
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| Common Stock & APIC | -99.88% | 267.21% | 311.09% | 302.90% | 154.24% |
| Retained Earnings | 83.06% | -58.30% | -95.62% | -97.83% | -42.51% |
| Treasury Stock & Other | -97.50% | -99.84% | -99.87% | -94.10% | -99.74% |
| Total Common Equity | 45.72% | -38.48% | -321.95% | -409.63% | -549.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 45.72% | -38.48% | -321.95% | -409.63% | -549.02% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.72% | -38.48% | -322.08% | -409.86% | -549.32% |
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