Marvion Inc. financial data

Symbol
MVNC on OTC
Location
37/F, Singapore Land Tower, 50 Raffles Place, Singapore, Singapore
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 10.5 % -78.4%
Quick Ratio 49.4 % +161%
Debt-to-equity -173 % +64.8%
Return On Equity 12.7 %
Return On Assets -17.4 % -1617%
Operating Margin -27.7 % +84.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 340M shares +526%
Common Stock, Shares, Outstanding 340M shares +526%
Entity Public Float 20.1M USD -60.6%
Common Stock, Value, Issued 34K USD +538%
Weighted Average Number of Shares Outstanding, Basic 340M shares +130%
Weighted Average Number of Shares Outstanding, Diluted 340M shares +130%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.45M USD +147%
Cost of Revenue 1.36M USD +227%
Selling and Marketing Expense 3.65M USD +117%
General and Administrative Expense 1.76M USD +220%
Operating Income (Loss) -677K USD -109%
Nonoperating Income (Expense) -73.2K USD -132%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -750K USD -109%
Income Tax Expense (Benefit) -16.4K USD -132%
Net Income (Loss) Attributable to Parent -733K USD -772%
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 265K USD +3588%
Accounts Receivable, after Allowance for Credit Loss, Current 11.7K USD
Inventory, Net 7.77M USD
Other Assets, Current 10.6K USD -0.93%
Assets, Current 762K USD -91.4%
Property, Plant and Equipment, Net 2.8M USD
Operating Lease, Right-of-Use Asset 1.17M USD
Intangible Assets, Net (Excluding Goodwill) 15K USD -76.4%
Assets 4.74M USD -46.7%
Accounts Payable, Current 154K USD
Contract with Customer, Liability, Current 27.6K USD
Liabilities, Current 5.79M USD -72.7%
Operating Lease, Liability, Noncurrent 1.19M USD
Liabilities 10.1M USD -52.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.51K USD -125%
Retained Earnings (Accumulated Deficit) -5.96M USD +89%
Stockholders' Equity Attributable to Parent -5.36M USD -3.34%
Liabilities and Equity 4.74M USD -46.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 176K USD +58.7%
Net Cash Provided by (Used in) Financing Activities 99.1K USD -82.7%
Net Cash Provided by (Used in) Investing Activities -232K USD +54.7%
Common Stock, Shares Authorized 270B shares 0%
Common Stock, Shares, Issued 340M shares +526%
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 46.4K USD -73.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 265K USD -20.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 691K USD -89.7%
Deferred Tax Assets, Gross 691K USD -89.7%
Operating Lease, Liability 1.29M USD
Depreciation 57.8K USD +195%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -739K USD -109%
Lessee, Operating Lease, Liability, to be Paid 1.72M USD
Property, Plant and Equipment, Gross 3.01M USD
Operating Lease, Liability, Current 99.6K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 171K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 171K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 428K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 171K USD
Deferred Tax Assets, Operating Loss Carryforwards 6.41M USD +103%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 30M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 154K USD
Additional Paid in Capital 563K USD -98.6%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 12.5K USD +0.54%
Depreciation, Depletion and Amortization 41.1K 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%