Marvion Inc. (MVNC)
USD 0.02
(-1.21%)
USD 0.02
(-1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.45 Million | 4.82 Million | 285.1 Thousand | 2650.00 | 659.29 Thousand | 341.3 Thousand |
| Total Current Assets | 9.27 Million | 4.55 Million | 143.73 Thousand | 2650.00 | 343.00 | 500.00 |
| Cash And Short Term Investments | 801.92 Thousand | 109.47 Thousand | 126.98 Thousand | 1360.00 | 343.00 | 500.00 |
| Cash and Cash Equivalents | 123.99 Thousand | 99.27 Thousand | 28.12 Thousand | 1360.00 | 343.00 | 500.00 |
| Short Term Investments | 677.93 Thousand | 10.2 Thousand | 98.86 Thousand | - | - | - |
| Net Receivables | 377.00 | 3213.00 | - | - | - | - |
| Inventory | 7.77 Million | 1.38 Million | - | - | - | - |
| Other Current Assets | 701.71 Thousand | 3.05 Million | 16.74 Thousand | 1290.00 | - | - |
| Total Non-Current Assets | 179.11 Thousand | 270.45 Thousand | 141.37 Thousand | - | 658.95 Thousand | 340.8 Thousand |
| Net PPE | - | - | - | - | 658.95 Thousand | 340.8 Thousand |
| Good Will And Intangible Assets | 40.6 Thousand | 94.2 Thousand | 141.37 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 40.6 Thousand | 94.2 Thousand | 141.37 Thousand | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 138.5 Thousand | 176.25 Thousand | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19.64 Million | 6.82 Million | 2.4 Million | 4282.00 | 651.52 Thousand | 205.32 Thousand |
| Total Current Liabilities | 19.64 Million | 6.82 Million | 2.4 Million | 4282.00 | 351.33 Thousand | 26.33 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 1272.00 | 5109.00 | - | - | - |
| Short Term Debt | 170.01 Thousand | - | - | - | 325 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 19.47 Million | 6.82 Million | 2.4 Million | 4282.00 | 26.33 Thousand | 26.33 Thousand |
| Total Non Current Liabilities | - | - | - | - | 300.19 Thousand | 178.99 Thousand |
| Long-Term Debt | - | - | - | - | 300.19 Thousand | 178.99 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -10.19 Million | -1.99 Million | -2.12 Million | -1632.00 | 7772.00 | 135.97 Thousand |
| Stock Holders Equity | -10.19 Million | -1.99 Million | -2.12 Million | -1632.00 | 7772.00 | 135.97 Thousand |
| Common Stock | 15.17 Million | 194.26 Thousand | 186.76 Thousand | 186.76 Thousand | 64.99 Thousand | 64.99 Thousand |
| Retained Earnings | -51.84 Million | -26.2 Million | -16.15 Million | -14.03 Million | -6.74 Million | -6.66 Million |
| Accumulated other comprehensive income | 830.93 Thousand | 14.07 Million | 13.84 Million | 13.84 Million | -64.99 Thousand | -64.98 Thousand |
| Common Stock Equity | -10.19 Million | -1.99 Million | -2.12 Million | -1632.00 | 7772.00 | 135.97 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 677.93 Thousand | 10.2 Thousand | 98.86 Thousand | - | - | - |
| Total Debt | 170.01 Thousand | - | - | - | 625.19 Thousand | 178.99 Thousand |
| Net Debt | 46.02 Thousand | -99.27 Thousand | -28.12 Thousand | -1360.00 | 624.85 Thousand | 178.49 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.88 Million | 9.03 Million | 9.45 Million | 9.45 Million | 16.98 Million | 4.44 Million |
| Total Current Assets | 8.87 Million | 9 Million | 9.27 Million | 9.27 Million | 16.76 Million | 4.17 Million |
| Cash And Short Term Investments | 404.5 Thousand | 533 Thousand | 801.92 Thousand | 801.92 Thousand | 1.08 Million | 928.2 Thousand |
| Cash and Cash Equivalents | 7177.00 | 9065.00 | 123.99 Thousand | 123.99 Thousand | 144.48 Thousand | 189.85 Thousand |
| Short Term Investments | 397.33 Thousand | 523.94 Thousand | 677.93 Thousand | 677.93 Thousand | 938.01 Thousand | 738.35 Thousand |
| Net Receivables | 390.00 | 290.00 | 377.00 | 377.00 | 12.23 Thousand | 11.12 Thousand |
| Inventory | 7.77 Million | 7.77 Million | 7.77 Million | 7.77 Million | 12.02 Million | - |
| Other Current Assets | 699.31 Thousand | 704.44 Thousand | 701.71 Thousand | 701.71 Thousand | 3.64 Million | 3.23 Million |
| Total Non-Current Assets | 14.95 Thousand | 27.38 Thousand | 179.11 Thousand | 179.11 Thousand | 219.37 Thousand | 262.29 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 14.95 Thousand | 27.38 Thousand | 40.6 Thousand | 40.6 Thousand | 50.6 Thousand | 63.25 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.95 Thousand | 27.38 Thousand | 40.6 Thousand | 40.6 Thousand | 50.6 Thousand | 63.25 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | 138.5 Thousand | 138.5 Thousand | 168.77 Thousand | 199.03 Thousand |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 21.2 Million | 19.64 Million | 19.64 Million | 19.64 Million | 28.39 Million | 13.33 Million |
| Total Current Liabilities | 21.2 Million | 19.64 Million | 19.64 Million | 19.64 Million | 28.39 Million | 13.33 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 170.01 Thousand | 170.01 Thousand | 170.01 Thousand | 170.01 Thousand | 170 Thousand | 160 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 21.03 Million | 19.47 Million | 19.47 Million | 19.47 Million | 28.22 Million | 13.17 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -12.31 Million | -10.6 Million | -10.19 Million | -10.19 Million | -11.41 Million | -8.89 Million |
| Stock Holders Equity | -12.31 Million | -10.6 Million | -10.19 Million | -10.19 Million | -11.41 Million | -8.89 Million |
| Common Stock | 5336.00 | 5336.00 | 15.17 Million | 15.17 Million | 14.31 Million | 455.38 Thousand |
| Retained Earnings | -53.98 Million | -52.27 Million | -51.84 Million | -51.84 Million | -36.75 Million | -34.1 Million |
| Accumulated other comprehensive income | 22.38 Thousand | 18.02 Thousand | 830.93 Thousand | 830.93 Thousand | 35.96 Thousand | 13.86 Million |
| Common Stock Equity | -12.31 Million | -10.6 Million | -10.19 Million | -10.19 Million | -11.41 Million | -8.89 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 397.33 Thousand | 523.94 Thousand | 677.93 Thousand | 677.93 Thousand | 938.01 Thousand | 738.35 Thousand |
| Total Debt | 170.01 Thousand | 170.01 Thousand | 170.01 Thousand | 170.01 Thousand | 170 Thousand | 160 Thousand |
| Net Debt | 162.83 Thousand | 160.95 Thousand | 46.02 Thousand | 46.02 Thousand | 25.51 Thousand | -29.85 Thousand |
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