Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares Issued
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

Marvion (MVNC) Long-Term Debt Issuances (2020 - 2025)

Marvion filings provide 6 years of Long-Term Debt Issuances readings, the most recent being $30876.0 for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances rose 105.49% to $30876.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $592191.0, a 765.41% increase, with the full-year FY2025 number at $592191.0, up 765.41% from a year prior.
  • Long-Term Debt Issuances hit $30876.0 in Q4 2025 for Marvion, down from $141087.0 in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $1.3 million in Q4 2022 to a low of -$562716.0 in Q4 2024.
  • Median Long-Term Debt Issuances over the past 5 years was $138785.0 (2022), compared with a mean of $178320.6.
  • Biggest five-year swings in Long-Term Debt Issuances: surged 27242.91% in 2021 and later tumbled 304.89% in 2024.
  • Marvion's Long-Term Debt Issuances stood at $229629.0 in 2021, then soared by 447.29% to $1.3 million in 2022, then crashed by 78.15% to $274641.0 in 2023, then plummeted by 304.89% to -$562716.0 in 2024, then surged by 105.49% to $30876.0 in 2025.
  • The last three reported values for Long-Term Debt Issuances were $30876.0 (Q4 2025), $141087.0 (Q3 2025), and $388179.0 (Q2 2025) per Business Quant data.