Marvion Inc.
Marvion Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Receivables Net Current | - | - | - | - | - | - | - | 0 | - | - | - | - | |||||
Cash And Cash Equivalents At Carrying Value | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Inventory Net | - | - | - | - | - | - | - | - | 8 | 8 | 8 | 12 | |||||
Accounts Receivable Net Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Short Term Investments | - | - | - | - | - | - | - | - | 0 | 1 | 1 | 1 | |||||
Accounts Receivable Net | 0 | 0 | 0 | 1 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 4 | |||||
Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 9 | 9 | 0 | 17 | |||||
Assets Noncurrent | |||||||||||||||||
Deferred Offering Costs | - | - | - | - | - | - | - | - | 0 | - | 0 | 0 | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | - | - | 1 | - | |||||
Operating Lease Right Of Use Asset | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | - | - | 1 | - | |||||
Assets Noncurrent | 4 | 4 | 5 | 4 | 4 | 4 | 3 | 3 | 0 | 0 | 3 | 0 | |||||
Assets | 5 | 5 | 6 | 5 | 5 | 4 | 4 | 4 | 9 | 9 | 3 | 17 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | |||||
Accounts Payable And Other Accrued Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 15 | 15 | 0 | 15 | |||||
Accrued Professional Fees Current | - | - | - | - | - | - | - | - | 4 | 2 | 2 | 10 | |||||
Construction Payable Current | - | - | 0 | 0 | 0 | 1 | 0 | 0 | - | - | 1 | - | |||||
Contract With Customer Liability Current | - | - | - | - | - | 0 | - | - | - | - | - | - | |||||
Convertible Notes Payable Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Notes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Taxes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | |||||
Liabilities Current | 5 | 5 | 5 | 6 | 6 | 5 | 5 | 9 | 21 | 20 | 2 | 28 | |||||
Liabilities Noncurrent | |||||||||||||||||
Commitments And Contingencies | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Stockholders Equity | |||||||||||||||||
Operating Lease Liability Noncurrent | 2 | 2 | 2 | 1 | 1 | 1 | 1 | - | - | - | 1 | - | |||||
Other Long Term Notes Payable | 2 | 3 | - | 3 | 3 | 4 | 4 | - | - | - | 5 | - | |||||
Liabilities Noncurrent | 4 | 4 | 4 | 4 | 4 | 5 | 5 | - | - | - | 6 | - | |||||
Liabilities | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 21 | 20 | 9 | 28 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | |||||
Additional Paid In Capital | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 42 | 42 | 26 | 11 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -54 | -52 | -5 | -37 | |||||
Stockholders Equity | -3 | -4 | -4 | -5 | -5 | -5 | -6 | -6 | -5 | -5 | -5 | -0 | |||||
Liabilities And Stockholders Equity | 5 | 5 | 6 | 5 | 5 | 4 | 4 | 4 | 9 | 9 | 3 | 17 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 270,000 | 270,000 | 270,000 | 270,000 | 270,000 | 270,000 | 270,000 | 270,000 | 270,000 | 270,000 | 270,000 | 270,000 | |||||
Shares Outstanding | 390 | 390 | 363 | 340 | 340 | 340 | 309 | 309 | 54 | 53 | 309 | 143 | |||||
Common Stock Shares Issued | - | 390 | 363 | 340 | 340 | 340 | 309 | 309 | 54 | 53 | 309 | 143 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -22.31% | -1.00% | 10.99% | - | - | - | - | - | - | - | - | - |
| 2025 | -21.67% | -40.00% | -43.33% | 0.00% | 6.76% | 55.29% | -9.97% | -33.33% | -8.01% | -14.06% | 4.60% | -52.03% |
| 2024 | -15.83% | -48.17% | -33.33% | -24.40% | -5.60% | -26.00% | 23.75% | 7.94% | 7.94% | 10.53% | 23.68% | -5.26% |
| 2023 | - | - | - | - | - | - | -9.09% | -45.45% | -27.27% | -79.17% | -94.06% | -97.25% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.21 | 0.22 | 0.23 | 0.17 | 0.13 | 0.15 | 0.14 | 0.04 | 0.42 | 0.46 | 0.09 | 0.59 | |||||
| Quick Ratio | 0.20 | 0.21 | 0.23 | 0.16 | 0.13 | 0.15 | 0.13 | 0.04 | 0.02 | 0.03 | -3.31 | 0.04 | |||||
| Working Capital | -3.89M | -3.61M | -4.17M | -4.93M | -5.03M | -3.91M | -4.17M | -8.24M | -12.33M | -10.64M | -2.09M | -11.63M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -2.57 | -2.56 | -2.49 | -1.91 | -1.88 | -1.81 | -1.67 | -1.77 | -4.09 | -3.73 | -1.60 | -859.17 | |||||
| Interest Coverage TTM | 2.36 | 1.27 | 0.96 | -0.93 | -2.77 | -3.62 | -5.09 | 204.43 | 23,072.33 | 1,756.00 | 120.96 | -74,245.06 | |||||
| Debt Ratio | 1.64 | 1.64 | 1.67 | 2.09 | 2.13 | 2.24 | 2.50 | 2.67 | 2.39 | 2.17 | 2.65 | 1.67 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.75 | 0.74 | 0.70 | 0.70 | 0.36 | 0.28 | 0.43 | -0.40 | -0.64 | -0.11 | 0.16 | 0.96 | |||||
| Days Sales Outstanding TTM | - | - | - | - | - | - | - | -9.92 | - | - | - | 0.40 | |||||
| Receivables Turnover TTM | - | - | - | - | - | - | - | -36.78 | - | - | - | 916.32 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.05 | 0.05 | 0.00 | 0.00 | -0.06 | |||||
| Free Cash Flow Per Share TTM | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 50.56% | 46.26% | 44.08% | 42.64% | 44.40% | 50.18% | 49.47% | 85.13% | 83.29% | -14.06% | 42.70% | 50.23% | |||||
| Operating Profit Margin TTM | 10.78% | 7.32% | 6.00% | -7.86% | -27.66% | -31.65% | -39.83% | -180.92% | -183.76% | -77.44% | 3.96% | -74.68% | |||||
| Net Profit Margin TTM | 10.67% | 11.44% | 9.94% | -10.43% | -29.99% | -40.04% | -47.51% | -184.83% | -187.93% | -73.53% | 1.42% | -76.97% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 55.29% | 89.68% | 124.81% | -173.41% | -157.29% | -348.51% | 134.12% | -138.10% | -126.77% | -105.90% | -94.26% | 57.93% | |||||
| Net Income Growth (1Y) | -155.25% | -154.19% | -147.04% | -104.14% | -109.14% | -235.34% | -7,951.70% | -191.49% | -150.23% | -105.95% | -100.09% | -29.21% | |||||
| EPS Growth (1Y) | -148.22% | -144.78% | -127.22% | -102.04% | -103.98% | -163.46% | -2,971,492.74% | -180.92% | -449.97% | -125.99% | -100.00% | 792.38% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 10.68 | 13.80 | 22.76 | -19.65 | -8.03 | -4.57 | -4.26 | 0.42 | 0.83 | 548.84 | 14,156,676.40 | -48.40 | |||||
| P/B TTM | -1.27 | -1.63 | -2.00 | -1.15 | -1.10 | -0.64 | -0.52 | -0.57 | -1.28 | -59.09 | -24,933.49 | -12,101.41 | |||||
| P/S TTM | 1.14 | 1.58 | 2.26 | 2.05 | 2.41 | 1.83 | 2.02 | -0.78 | -1.56 | -403.54 | 200,568.26 | 37.25 | |||||
| Market Cap | 4.33M | 5.74M | 7.85M | 6.16M | 5.89M | 3.51M | 3.13M | 3.18M | 6.67M | 311.11M | 132.28B | 400.00M | |||||
| Enterprise Value | 3.66M | 5.01M | 7.09M | 5.76M | 5.62M | 3.31M | 2.97M | 3.19M | 6.50M | 310.99M | 132.28B | 400.14M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 632.76K | 639.24K | 152.43K | -663.74K | -790.51K | -403.10K | -179.52K | 290.78K | 718.38K | 439.75K | 216.25K | -1.14M | |||||
| Net Debt | -669.55K | -727.30K | -762.32K | -397.86K | -264.72K | -198.79K | -152.43K | 10.01K | -162.33K | -123.61K | 49.68K | 138.63K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Marvion Inc. (MVNC) — SEC Financial Statements & Analysis
Marvion Inc. (MVNC) is a finance services company, incorporated in NV. Marvion Inc. trades on OTC as: MVNC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Marvion Inc. reported a 55.29% year-over-year revenue growth, a Gross Profit Margin of 50.56% (TTM), a Debt-to-Equity ratio of -2.57x, a Price-to-Sales (P/S) ratio of 1.14x (TTM), a Price-to-Book (P/B) ratio of -1.27x (TTM), at a market cap of $4.33M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 55.29%
- Gross Profit Margin TTM
- 50.56%
- Debt To Equity
- -2.57x
- P/S TTM
- 1.14x
- P/B TTM
- -1.27x
- Market Cap
- $4.33M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Marvion Inc. in?
Marvion Inc. (MVNC) operates in the Finance Services industry.
What is MVNC's market cap?
Marvion Inc. (MVNC) has a market capitalization of $4.33M as of 2026-06-30.
What is MVNC's P/E ratio?
Marvion Inc. (MVNC)'s trailing twelve month P/E ratio is 10.68x as of 2026-06-30.
What exchange does MVNC trade on?
Marvion Inc. (MVNC) trades on the OTC.
Where is Marvion Inc. incorporated?
Marvion Inc. is incorporated in NV.