MVNC Balance Sheet (2020-2025) | MVNC

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00M0.00M0.03M0.06M0.03M0.03M0.10M0.06M0.19M0.14M0.12M0.01M0.01M0.16M0.32M0.37M0.26M0.40M
Short-term Investments (Quarter) 0.73M0.93M0.67M0.51M0.39M
Cash & Current Investments (Quarter) 0.00M0.00M0.03M0.06M0.03M0.03M0.10M0.06M0.92M1.07M0.79M0.52M0.39M0.16M0.32M0.37M0.26M0.40M
Receivables - Net (Quarter) 0.03M0.01M0.07M0.09M0.05M0.31M0.33M0.49M0.57M
Receivables - Other (Quarter) 0.00M0.00M0.02M
Receivables (Quarter) 0.03M0.00M0.01M0.07M0.09M0.05M0.31M0.33M0.49M0.57M
Inventory (Quarter) 9.20M5.22M1.39M12.03M7.77M7.77M7.77M
Prepaid Assets (Quarter) 0.02M0.09M0.63M0.01M3.06M0.01M3.25M3.65M0.00M0.70M0.01M0.02M0.02M0.00M0.01M0.02M
Current Assets (Quarter) 0.00M0.03M0.14M0.17M9.96M5.38M4.55M4.78M4.18M16.77M0.20M9.01M8.87M0.39M0.65M0.70M0.76M0.99M
Non-Current Assets
Construction in Progress (Quarter) 0.89M1.29M0.40M0.80M
Property, Plant & Equipment (Net) (Quarter) 0.76M0.75M1.74M1.70M2.80M2.76M
Intangibles (Quarter) 0.00M0.14M0.13M0.15M0.15M0.16M0.08M0.15M0.15M0.04M0.16M0.01M
Goodwill & Intangibles (Quarter) 0.00M0.14M0.13M0.15M0.15M0.16M0.08M0.15M0.15M0.04M0.16M0.01M
Long-Term Deferred Tax (Quarter) 479.000.39M0.39M0.72M3.90M6.73M0.67M
Other Non-Current Assets (Quarter) 0.10M0.63M0.01M
Non-Current Assets (Quarter) 0.00M0.14M0.13M0.12M0.10M0.27M0.26M0.26M0.22M3.01M0.03M0.01M3.32M3.38M3.71M3.97M3.91M
Assets (Quarter) 0.00M0.03M0.29M0.30M10.08M5.48M4.82M5.04M4.44M16.99M3.21M9.04M8.89M3.71M4.04M4.41M4.74M4.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 64.000.04M0.05M0.10M0.19M0.10M0.11M0.14M1.60M0.03M0.06M15.27M0.77M1.16M0.66M0.66M0.14M
Notes Payables (Quarter) 0.06M0.16M0.17M16.0016.000.17M0.17M16.000.17M16.00
Payables (Quarter) 64.000.04M0.05M0.10M0.19M0.10M0.11M0.20M1.76M0.20M0.06M16.0015.44M0.94M1.16M0.83M0.66M0.14M
Accumulated Expenses (Quarter) 0.64M0.38M0.34M0.51M0.46M0.31M
Short term Debt (Quarter) 0.00M0.05M0.28M0.42M0.47M3.08M1.54M
Current Leases (Quarter) 0.09M0.10M0.10M0.10M0.10M
Current Taxes (Quarter) 0.01M0.01M0.00M0.00M0.00M0.00M0.02M0.05M0.02M0.03M0.03M0.05M
Current Deferred Revenue (Quarter) 0.03M
Total Current Liabilities (Quarter) 0.00M0.10M2.41M3.45M4.17M7.23M6.82M7.55M13.34M28.40M2.29M19.64M21.21M8.62M4.82M4.61M5.79M5.91M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.00M0.28M0.42M0.47M3.08M4.88M4.00M4.05M3.12M3.16M
Convertible Debt (Quarter) 0.17M0.17M
Operating Leases (Quarter) 1.35M1.28M1.25M1.23M1.19M1.18M
Total Non-Current Liabilities (Quarter) 6.22M5.25M5.27M4.31M4.34M
Total Liabilities (Quarter) 0.00M0.00M-0.00M-0.01M0.10M2.41M3.45M4.17M7.23M6.82M7.55M13.34M28.40M8.51M19.64M21.21M9.90M10.08M9.88M10.10M10.25M
Shareholder's Equity
Total Debt (Quarter) 0.01M0.05M0.57M0.84M0.94M6.15M1.54M4.88M4.00M4.05M3.12M3.16M
Common Equity (Quarter) -0.00M-0.00M0.00M0.01M-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
Shareholder's Equity (Quarter) -0.00M-0.00M0.00M0.01M-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
Liabilities and Shareholders Equity (Quarter) 0.00M0.03M0.29M0.30M10.08M5.48M4.82M5.04M4.44M16.99M3.21M9.04M8.89M3.71M4.04M4.41M4.74M4.90M
Retained Earnings (Quarter) -14.04M-14.10M7.00566.000.00M-25.79M-26.21M-0.00M-34.10M0.04M61.00-52.27M-53.99M-6.23M-0.00M-0.00M-5.96M-5.95M
Preferred Shares (Quarter) 1.001.0037.0037.000.00M1.001.0037.001.001.001.001.00