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 - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 14.7 % -58.9%
Quick Ratio 49.4 % +161%
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 340M shares +10.2%
Common Stock, Shares, Outstanding 340M shares +10.2%
Entity Public Float 20.1M USD -60.6%
Common Stock, Value, Issued 34K USD +10.2%
Weighted Average Number of Shares Outstanding, Basic 340M shares +103%
Weighted Average Number of Shares Outstanding, Diluted 340M shares +103%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3M USD +143%
Cost of Revenue 1.72M USD +187%
Selling and Marketing Expense 3.65M USD +117%
General and Administrative Expense 1.52M USD -42.8%
Operating Income (Loss) -236K USD -103%
Nonoperating Income (Expense) -83.7K USD -143%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -320K USD -104%
Income Tax Expense (Benefit) -6.39K USD -119%
Net Income (Loss) Attributable to Parent -313K 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 398K USD +149%
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 985K USD +154%
Property, Plant and Equipment, Net 2.76M USD +267%
Operating Lease, Right-of-Use Asset 1.15M USD -9.54%
Intangible Assets, Net (Excluding Goodwill) 15K USD -76.4%
Assets 4.9M USD +32.1%
Accounts Payable, Current 145K USD +4391%
Contract with Customer, Liability, Current 27.6K USD
Liabilities, Current 5.91M USD -31.4%
Operating Lease, Liability, Noncurrent 1.18M USD -8.12%
Liabilities 10.3M USD +3.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.57K USD -270%
Retained Earnings (Accumulated Deficit) -5.95M USD +4.44%
Stockholders' Equity Attributable to Parent -5.35M USD +4.46%
Liabilities and Equity 4.9M USD +32.1%

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 +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 46.4K USD -73.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 398K USD +149%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 673K USD +38.4%
Deferred Tax Assets, Gross 673K USD +38.4%
Operating Lease, Liability 1.28M USD -7.15%
Depreciation 197K USD +274%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -316K USD -104%
Lessee, Operating Lease, Liability, to be Paid 1.69M USD -9.4%
Property, Plant and Equipment, Gross 3.04M USD
Operating Lease, Liability, Current 102K USD +5.75%
Lessee, Operating Lease, Liability, to be Paid, Year Two 173K USD -0.15%
Lessee, Operating Lease, Liability, to be Paid, Year One 173K USD -0.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 413K USD -15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 170K USD -1.93%
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 -10.8%
Additional Paid in Capital 563K USD
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%