Marvion Balance Sheet (2020-2025) | MVNC

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Balance Sheet	Dec2020	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.00M		0.00M	0.03M	0.06M	0.03M	0.03M	0.10M	0.06M	0.19M	0.14M	0.12M	0.01M	0.01M	0.16M	0.32M	0.37M	0.26M	0.40M
Short-term Investments										0.73M	0.93M	0.67M	0.51M	0.39M
Cash & Current Investments	0.00M		0.00M	0.03M	0.06M	0.03M	0.03M	0.10M	0.06M	0.92M	1.07M	0.79M	0.52M	0.39M	0.16M	0.32M	0.37M	0.26M	0.40M
Receivables - Net		0.03M									0.01M	0.07M	0.09M		0.21M	0.31M	0.33M	0.49M	0.57M
Receivables - Other	0.00M		0.00M				0.02M
Receivables		0.03M	0.00M								0.01M	0.07M	0.09M		0.21M	0.31M	0.33M	0.49M	0.57M
Inventory						9.20M	5.22M	1.39M			12.03M	7.77M	7.77M	7.77M
Prepaid Assets	0.00M			0.10M	0.09M	0.63M	0.10M	3.06M	4.71M	3.25M	3.65M	0.00M	0.70M	0.70M	0.02M	0.02M	0.00M	0.01M	0.02M
Current Assets	0.00M		0.03M	0.14M	0.17M	9.96M	5.38M	4.55M	4.78M	4.18M	16.77M	0.20M	9.01M	8.87M	0.39M	0.65M	0.70M	0.76M	0.99M
Non-Current Assets
Construction in Progress												0.89M			1.29M	0.40M	0.80M
Property, Plant & Equipment (Net)												0.76M			0.75M	1.74M	1.70M	2.80M	2.76M
Intangibles			0.00M	0.15M	0.16M	0.15M	0.15M	0.16M	0.16M	0.15M	0.15M	0.16M	0.16M	0.15M
Goodwill & Intangibles			0.00M	0.15M	0.16M	0.15M	0.15M	0.16M	0.16M	0.15M	0.15M	0.16M	0.16M	0.15M
Long-Term Deferred Tax	479.00		0.01M	0.39M	0.57M	0.72M	2.02M	2.09M	2.18M	3.41M	3.90M	0.04M	6.46M	6.73M	0.49M	0.82M	0.81M	0.69M	0.67M
Other Non-Current Assets				0.10M		0.63M	0.01M
Non-Current Assets			0.00M	0.14M	0.13M	0.12M	0.10M	0.27M	0.26M	0.26M	0.22M	3.01M	0.03M	0.01M	3.32M	3.38M	3.71M	3.97M	3.91M
Assets	0.00M		0.03M	0.29M	0.30M	10.08M	5.48M	4.82M	5.04M	4.44M	16.99M	3.21M	9.04M	8.89M	3.71M	4.04M	4.41M	4.74M	4.90M
Liabilities
Current Liabilities
Accounts Payables	64.00		0.04M	0.05M	0.10M	0.19M	0.10M	0.11M	0.14M	1.60M	15.13M	0.29M	15.27M	15.27M	0.77M	1.16M	0.66M	0.66M	0.61M
Notes Payables									0.06M	0.16M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	16.00	16.00
Payables	64.00		0.04M	0.05M	0.10M	0.19M	0.10M	0.11M	0.20M	1.76M	15.30M	0.46M	15.44M	15.44M	0.94M	1.33M	0.83M	0.66M	0.61M
Accumulated Expenses												0.64M			0.38M	0.34M	0.51M	0.46M	0.31M
Short term Debt	0.00M		0.05M	0.28M	0.42M	0.47M	3.08M	1.54M
Current Leases												0.09M				0.10M	0.10M	0.10M	0.10M
Current Taxes				0.01M	0.01M	0.00M	0.00M	0.00M	0.00M			0.02M			0.05M	0.02M	0.03M	0.03M	0.05M
Current Deferred Revenue																	0.03M
Total Current Liabilities	0.00M		0.10M	2.41M	3.45M	4.17M	7.23M	6.82M	7.55M	13.34M	28.40M	2.29M	19.64M	21.21M	8.62M	4.82M	4.61M	5.79M	5.91M
Non-Current Liabilities
Non-Current Debt	0.00M			0.28M	0.42M	0.47M	3.08M					4.88M				4.00M	4.05M	3.12M	3.16M
Convertible Debt																0.17M	0.17M
Operating Leases												1.35M			1.28M	1.25M	1.23M	1.19M	1.18M
Total Non-Current Liabilities												6.22M				5.25M	5.27M	4.31M	4.34M
Total Liabilities	0.00M		0.10M	2.41M	3.45M	4.17M	7.23M	6.82M	7.55M	13.34M	28.40M	8.51M	19.64M	21.21M	9.90M	10.08M	9.88M	10.10M	10.25M
Shareholder's Equity
Total Debt	0.01M		0.05M	0.57M	0.84M	0.94M	6.15M	1.54M				4.88M				4.00M	4.05M	3.12M	3.16M
Common Equity	-0.00M		-0.07M	-2.12M	-3.15M	5.91M	-1.76M	-2.00M	-2.51M	-8.89M	-11.41M	-5.31M	-10.61M	-12.32M	-6.19M	-6.04M	-5.47M	-5.36M	-5.35M
Shareholder's Equity	-0.00M		-0.07M	-2.12M	-3.15M	5.91M	-1.76M	-2.00M	-2.51M	-8.89M	-11.41M	-5.31M	-10.61M	-12.32M	-6.19M	-6.04M	-5.47M	-5.36M	-5.35M
Liabilities and Shareholders Equity	0.00M		0.03M	0.29M	0.30M	10.08M	5.48M	4.82M	5.04M	4.44M	16.99M	3.21M	9.04M	8.89M	3.71M	4.04M	4.41M	4.74M	4.90M
Retained Earnings	-14.04M		-14.10M	-16.16M	-17.19M	-18.13M	-25.79M	-26.21M	-26.72M	-34.10M	-36.76M	-5.34M	-52.27M	-53.99M	-6.23M	-6.07M	-6.06M	-5.96M	-5.95M
Preferred Shares	0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M

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Marvion Balance Sheet (2020-2025) | MVNC

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