Marvion Balance Sheet (2011-2025) | MVNC

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Balance Sheet Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
0.00M0.03M0.06M0.03M0.03M0.10M0.06M0.19M0.14M0.12M0.01M0.01M0.16M0.32M0.37M0.26M0.40M0.76M
Short-term Investments (Quarter)
0.73M0.93M0.67M0.51M0.39M
Cash & Current Investments (Quarter)
0.00M0.03M0.06M0.03M0.03M0.10M0.06M0.92M1.07M0.79M0.52M0.39M0.16M0.32M0.37M0.26M0.40M0.76M
Receivables - Net (Quarter)
0.03M0.01M0.07M0.04M0.05M0.31M0.33M0.49M0.57M0.48M
Receivables - Other (Quarter)
0.00M0.02M
Receivables (Quarter)
0.03M0.00M0.01M0.07M0.04M0.05M0.31M0.33M0.49M0.57M0.48M
Inventory (Quarter)
9.20M5.22M1.39M12.03M7.77M7.77M7.77M
Prepaid Assets (Quarter)
0.02M0.02M0.63M0.01M3.06M4.71M3.25M3.65M0.00M0.70M0.01M0.02M0.02M0.00M0.01M0.02M0.02M
Current Assets (Quarter)
0.03M0.14M0.17M9.96M5.38M4.55M4.78M4.18M16.77M0.20M9.01M8.87M0.39M0.65M0.70M0.76M0.99M1.26M
Non-Current Assets
Construction in Progress (Quarter)
0.89M1.29M0.40M0.80M
Property, Plant & Equipment (Net) (Quarter)
0.76M0.75M1.74M1.70M2.80M2.76M2.97M
Intangibles (Quarter)
0.00M0.15M0.13M0.12M0.15M0.09M0.16M0.15M0.05M0.04M0.03M0.01M
Goodwill & Intangibles (Quarter)
0.00M0.15M0.13M0.12M0.15M0.09M0.16M0.15M0.05M0.04M0.03M0.01M
Long-Term Deferred Tax (Quarter)
0.39M0.39M0.01M0.57M0.72M2.02M2.09M3.41M0.49M0.07M0.81M0.69M
Other Non-Current Assets (Quarter)
0.10M0.63M0.01M
Non-Current Assets (Quarter)
0.00M0.14M0.13M0.12M0.10M0.27M0.26M0.26M0.22M3.01M0.03M0.01M3.32M3.38M3.71M3.97M3.91M4.58M
Assets (Quarter)
0.03M0.29M0.30M10.08M5.48M4.82M5.04M4.44M16.99M3.21M9.04M8.89M3.71M4.04M4.41M4.74M4.90M5.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.04M0.05M0.10M0.19M0.10M0.11M0.14M1.60M0.03M0.06M15.27M0.00M0.12M0.09M0.15M0.14M0.58M
Notes Payables (Quarter)
0.06M0.16M0.17M16.000.17M0.17M0.17M0.17M0.17M16.00
Payables (Quarter)
0.04M0.05M0.10M0.19M0.10M0.11M0.20M1.76M0.20M0.06M0.17M15.44M0.17M0.29M0.26M0.15M0.14M0.58M
Accumulated Expenses (Quarter)
0.64M0.38M0.34M0.51M0.46M0.31M
Short term Debt (Quarter)
0.05M0.28M0.42M0.47M3.08M1.54M
Current Leases (Quarter)
0.09M0.10M0.10M0.10M0.10M0.13M
Current Taxes (Quarter)
0.01M0.01M0.00M0.00M0.00M0.00M0.02M0.05M0.02M0.03M0.03M0.05M0.01M
Current Deferred Revenue (Quarter)
0.03M
Total Current Liabilities (Quarter)
0.10M2.41M3.45M4.17M7.23M6.82M7.55M13.34M28.40M2.29M19.64M21.21M8.62M4.82M4.61M5.79M5.91M5.44M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.28M0.42M0.47M3.08M4.88M4.00M4.05M3.12M3.16M
Convertible Debt (Quarter)
0.17M0.17M
Operating Leases (Quarter)
1.35M1.28M1.25M1.23M1.19M1.18M1.62M
Total Non-Current Liabilities (Quarter)
6.22M5.25M5.27M4.31M4.34M4.33M
Total Liabilities (Quarter)
-0.00M-0.01M0.10M2.41M3.45M4.17M7.23M6.82M7.55M13.34M28.40M8.51M19.64M21.21M9.90M10.08M9.88M10.10M10.25M9.76M
Shareholder's Equity
Total Debt (Quarter)
0.05M0.57M0.84M0.94M6.15M1.54M4.88M4.00M4.05M3.12M3.16M
Common Equity (Quarter)
0.00M0.01M-0.07M-2.12M-3.15M5.91M-1.76M-5.31M-0.08M-0.08M-0.03M-5.31M-5.26M-5.19M-5.60M-6.04M-5.47M-5.36M-5.35M-3.93M
Shareholder's Equity (Quarter)
0.00M0.01M-0.07M-2.12M-3.15M5.91M-1.76M-5.31M-0.08M-0.08M-0.03M-5.31M-5.26M-5.19M-5.60M-6.04M-5.47M-5.36M-5.35M-3.93M
Liabilities and Shareholders Equity (Quarter)
0.03M0.29M0.30M10.08M5.48M4.82M5.04M4.44M16.99M3.21M9.04M8.89M3.71M4.04M4.41M4.74M4.90M5.84M
Retained Earnings (Quarter)
-14.10M-16.16M-17.19M-18.13M-25.79M-26.21M-26.72M0.02M0.04M-5.34M-52.27M0.02M-6.23M-0.00M-6.06M-5.96M-5.95M-0.01M
Preferred Shares (Quarter)
0.00M37.001.000.00M0.00M0.00M1.0037.0037.001.001.001.000.00M