Marvion Inc. financial data

Symbol
MVNC on OTC
Location
Sheung Wan
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 15% % -59%
Quick Ratio 49% % 161%
Debt-to-equity -181% % 35%
Return On Equity 5.6% % -14%
Return On Assets -6.9% % -22%
Operating Margin -7.9% % 96%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 340,389,151 shares 10%
Common Stock, Shares, Outstanding 340,389,151 shares 10%
Entity Public Float $20,076,968 USD -61%
Common Stock, Value, Issued $34,040 USD 10%
Weighted Average Number of Shares Outstanding, Basic 340,389,151 shares 103%
Weighted Average Number of Shares Outstanding, Diluted 340,389,151 shares 103%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,003,410 USD 143%
Cost of Revenue $1,722,677 USD 187%
Selling and Marketing Expense $3,645,341 USD 117%
General and Administrative Expense $1,516,759 USD -43%
Operating Income (Loss) $236,026 USD -103%
Nonoperating Income (Expense) $83,691 USD -143%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $319,717 USD -104%
Income Tax Expense (Benefit) $6,388 USD -119%
Net Income (Loss) Attributable to Parent $313,329 USD 11%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $397,864 USD 149%
Inventory, Net $7,770,611 USD
Other Assets, Current $10,646 USD -0.93%
Assets, Current $985,278 USD 154%
Property, Plant and Equipment, Net $2,760,673 USD 267%
Operating Lease, Right-of-Use Asset $1,152,514 USD -9.5%
Intangible Assets, Net (Excluding Goodwill) $14,953 USD -76%
Assets $4,898,465 USD 32%
Accounts Payable, Current $144,513 USD 4391%
Contract with Customer, Liability, Current $27,638 USD
Liabilities, Current $5,914,109 USD -31%
Operating Lease, Liability, Noncurrent $1,175,067 USD -8.1%
Liabilities $10,253,447 USD 3.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,566 USD -270%
Retained Earnings (Accumulated Deficit) $5,951,097 USD 4.4%
Stockholders' Equity Attributable to Parent $5,354,982 USD 4.5%
Liabilities and Equity $4,898,465 USD 32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $176,329 USD 59%
Net Cash Provided by (Used in) Financing Activities $99,148 USD -83%
Net Cash Provided by (Used in) Investing Activities $231,570 USD 55%
Common Stock, Shares Authorized 270,000,000,000 shares 0%
Common Stock, Shares, Issued 340,389,151 shares 10%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $46,365 USD -73%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $397,864 USD 149%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $673,407 USD 38%
Deferred Tax Assets, Gross $673,407 USD 38%
Operating Lease, Liability $1,277,020 USD -7.1%
Depreciation $197,075 USD 274%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $315,816 USD -104%
Lessee, Operating Lease, Liability, to be Paid $1,690,211 USD -9.4%
Property, Plant and Equipment, Gross $3,035,996 USD
Operating Lease, Liability, Current $101,953 USD 5.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $172,722 USD -0.14%
Lessee, Operating Lease, Liability, to be Paid, Year One $172,722 USD -0.14%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $413,191 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $169,638 USD -1.9%
Deferred Tax Assets, Operating Loss Carryforwards $6,412,717 USD 103%
Deferred Federal Income Tax Expense (Benefit) $0 USD
Preferred Stock, Shares Authorized 30,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $154,216 USD -11%
Additional Paid in Capital $562,603 USD
Current Federal Tax Expense (Benefit) $0 USD
Amortization of Intangible Assets $12,503 USD 0.54%
Depreciation, Depletion and Amortization $41,101 USD 122%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $124 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%