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 14.67 % -58.9%
Quick Ratio 49.39 % +1.6%
Debt-to-equity -181 % +34.6%
Return On Equity 5.64 % -14.4%
Return On Assets -6.93 % -22.2%
Operating Margin -7.86 % +95.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 340,389,151 shares +10.2%
Common Stock, Shares, Outstanding 340,389,151 shares +10.2%
Entity Public Float 20,076,968 USD -60.6%
Common Stock, Value, Issued 34,040 USD +10.2%
Weighted Average Number of Shares Outstanding, Basic 340,389,151 shares +1%
Weighted Average Number of Shares Outstanding, Diluted 340,389,151 shares +1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3,003,410 USD +1.4%
Cost of Revenue 1,722,677 USD +1.9%
Selling and Marketing Expense 3,645,341 USD +1.2%
General and Administrative Expense 1,516,759 USD -42.8%
Operating Income (Loss) -236,026 USD -1%
Nonoperating Income (Expense) -83,691 USD -1.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -319,717 USD -1%
Income Tax Expense (Benefit) -6,388 USD -1.2%
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 +1.5%
Accounts Receivable, after Allowance for Credit Loss, Current 11,718 USD
Inventory, Net 7,770,611 USD
Other Assets, Current 10,646 USD -0.93%
Assets, Current 985,278 USD +1.5%
Property, Plant and Equipment, Net 2,760,673 USD +2.7%
Operating Lease, Right-of-Use Asset 1,152,514 USD -9.5%
Intangible Assets, Net (Excluding Goodwill) 14,953 USD -76.4%
Assets 4,898,465 USD +32.1%
Accounts Payable, Current 144,513 USD +43.9%
Contract with Customer, Liability, Current 27,638 USD
Liabilities, Current 5,914,109 USD -31.4%
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 -2.7%
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 +32.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 176,329 USD +58.7%
Net Cash Provided by (Used in) Financing Activities 99,148 USD -82.7%
Net Cash Provided by (Used in) Investing Activities -231,570 USD +54.7%
Common Stock, Shares Authorized 270,000,000,000 shares 0%
Common Stock, Shares, Issued 340,389,151 shares +10.2%
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 -73.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 397,864 USD +1.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 673,407 USD +38.4%
Deferred Tax Assets, Gross 673,407 USD +38.4%
Operating Lease, Liability 1,277,020 USD -7.1%
Depreciation 197,075 USD +2.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -315,816 USD -1%
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 -15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 169,638 USD -1.9%
Deferred Tax Assets, Operating Loss Carryforwards 6,412,717 USD +1%
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 -10.8%
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 +1.2%
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%