US Stock MarketDetailed Quotes

MVNCD MARVION INC

Watchlist
  • 0.043
  • 0.0000.00%
15min DelayClose Jun 20 16:00 ET
2.27MMarket Cap-165P/E (TTM)

MARVION INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
704.56%522.36K
697.06%791.28K
697.06%791.28K
4,068.81%1.07M
3,499.87%917.46K
5.75%64.93K
252.99%99.27K
252.99%99.27K
871.33%25.71K
--25.49K
-Cash and cash equivalents
-86.04%9.07K
24.90%123.99K
24.90%123.99K
461.96%144.49K
644.93%189.85K
5.75%64.93K
252.99%99.27K
252.99%99.27K
871.33%25.71K
--25.49K
-Short-term investments
--513.3K
--667.29K
--667.29K
--927.36K
--727.61K
----
--0
--0
----
----
Receivables
-94.87%290
-88.27%377
-88.27%377
-38.88%12.23K
--11.12K
--5.65K
--3.21K
--3.21K
5.10%20.01K
----
-Accounts receivable
----
----
----
--11.72K
----
----
----
----
----
----
-Related party accounts receivable
----
----
----
----
----
----
----
----
--20.01K
----
-Other receivables
-94.87%290
-88.27%377
-88.27%377
--514
--11.12K
--5.65K
--3.21K
--3.21K
----
----
Inventory
--7.77M
460.00%7.77M
460.00%7.77M
130.56%12.03M
--0
--0
--1.39M
--1.39M
--5.22M
--9.2M
Prepaid assets
-85.02%704.45K
-77.02%701.72K
-77.02%701.72K
3,521.61%3.65M
2,937.31%3.24M
22,318.24%4.7M
18,137.96%3.05M
18,137.96%3.05M
2,344.99%100.71K
--106.64K
Other current assets
6.17%10.65K
4.36%10.65K
4.36%10.65K
-22.78%10.66K
-98.30%10.75K
-88.36%10.03K
-89.68%10.2K
-89.68%10.2K
--13.8K
--632.09K
Total current assets
88.34%9.01M
103.63%9.27M
103.63%9.27M
211.90%16.77M
-58.06%4.18M
2,738.36%4.78M
3,068.62%4.55M
3,068.62%4.55M
20,730.53%5.38M
--9.96M
Non current assets
Goodwill and other intangible assets
-66.71%27.39K
-56.90%40.61K
-56.90%40.61K
-49.52%50.6K
-45.05%63.26K
-36.93%82.26K
-33.37%94.21K
-33.37%94.21K
2,769.83%100.24K
--115.12K
-Other intangible assets
-66.71%27.39K
-56.90%40.61K
-56.90%40.61K
-49.52%50.6K
-45.05%63.26K
-36.93%82.26K
-33.37%94.21K
-33.37%94.21K
2,769.83%100.24K
--115.12K
Related parties assets
----
----
----
----
----
----
----
----
--20.01K
----
Non current deferred assets
--0
-21.42%138.51K
-21.42%138.51K
--168.77K
--199.04K
--176.25K
--176.25K
--176.25K
----
----
Total non current assets
-89.41%27.39K
-33.77%179.11K
-33.77%179.11K
118.84%219.38K
127.85%262.3K
98.20%258.51K
91.30%270.46K
91.30%270.46K
2,769.83%100.24K
--115.12K
Total assets
79.22%9.04M
95.93%9.45M
95.93%9.45M
210.20%16.99M
-55.93%4.44M
1,586.44%5.04M
1,592.26%4.82M
1,592.26%4.82M
18,589.34%5.48M
--10.08M
Liabilities
Current liabilities
Payables
31.35%2.05M
28.54%1.99M
28.54%1.99M
9.54%3.37M
259.59%1.7M
266.11%1.56M
435.42%1.55M
435.42%1.55M
5,599.40%3.08M
--473.48K
-Total tax payable
----
--0
--0
--0
--0
-75.18%1.26K
-75.10%1.27K
-75.10%1.27K
--1.26K
--1.26K
-Due to related parties current
31.45%2.05M
28.64%1.99M
28.64%1.99M
9.59%3.37M
260.55%1.7M
270.23%1.56M
444.62%1.54M
444.62%1.54M
5,597.06%3.08M
--472.21K
Current accrued expenses
193.66%17.42M
231.35%17.49M
231.35%17.49M
498.18%24.86M
210.27%11.47M
96.16%5.93M
149.07%5.28M
149.07%5.28M
9,266.42%4.16M
--3.7M
Current debt and capital lease obligation
183.36%170.02K
--170.02K
--170.02K
--170K
--160K
--60K
----
----
----
----
-Current debt
183.36%170.02K
--170.02K
--170.02K
--170K
--160K
--60K
----
----
----
----
Current liabilities
160.02%19.64M
187.89%19.65M
187.89%19.65M
292.60%28.4M
219.70%13.34M
118.91%7.55M
183.41%6.82M
183.41%6.82M
7,253.22%7.23M
--4.17M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
160.02%19.64M
187.89%19.65M
187.89%19.65M
292.60%28.4M
219.70%13.34M
118.91%7.55M
183.41%6.82M
183.41%6.82M
7,253.22%7.23M
--4.17M
Shareholders'equity
Share capital
-99.96%6.37K
12.15%16.01M
12.15%16.01M
0.34%14.32M
0.25%14.3M
1.71%14.27M
1.71%14.27M
1.71%14.27M
1.66%14.27M
--14.27M
-common stock
-99.96%5.34K
12.15%16.01M
12.15%16.01M
0.34%14.31M
0.25%14.3M
1.71%14.27M
1.71%14.27M
1.71%14.27M
1.66%14.27M
--14.27M
-Preferred stock
0.00%1.04K
0.00%1.04K
0.00%1.04K
0.00%1.04K
0.00%1.04K
0.00%1.04K
0.00%1.04K
0.00%1.04K
0.10%1.04K
--1.04K
Retained earnings
-95.62%-52.27M
-97.83%-51.84M
-97.83%-51.84M
-42.51%-36.76M
-88.09%-34.1M
-55.48%-26.72M
-62.19%-26.21M
-62.19%-26.21M
-82.88%-25.79M
---18.13M
Paid-in capital
319.07%41.64M
158.02%25.64M
158.02%25.64M
12.55%10.99M
11.45%10.89M
--9.94M
--9.94M
--9.94M
--9.77M
--9.77M
Gains losses not affecting retained earnings
917.18%18.03K
134.36%1.73K
134.36%1.73K
11,389.78%35.96K
793.17%19.89K
-489.75%-2.21K
-72,142.86%-5.04K
-72,142.86%-5.04K
200.96%313
--2.23K
Total stockholders'equity
-322.08%-10.61M
-409.85%-10.19M
-409.85%-10.19M
-549.32%-11.41M
-250.62%-8.89M
20.27%-2.51M
5.82%-2M
5.82%-2M
-2,444.56%-1.76M
--5.91M
Total equity
-322.08%-10.61M
-409.85%-10.19M
-409.85%-10.19M
-549.32%-11.41M
-250.62%-8.89M
20.27%-2.51M
5.82%-2M
5.82%-2M
-2,444.56%-1.76M
--5.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 704.56%522.36K697.06%791.28K697.06%791.28K4,068.81%1.07M3,499.87%917.46K5.75%64.93K252.99%99.27K252.99%99.27K871.33%25.71K--25.49K
-Cash and cash equivalents -86.04%9.07K24.90%123.99K24.90%123.99K461.96%144.49K644.93%189.85K5.75%64.93K252.99%99.27K252.99%99.27K871.33%25.71K--25.49K
-Short-term investments --513.3K--667.29K--667.29K--927.36K--727.61K------0--0--------
Receivables -94.87%290-88.27%377-88.27%377-38.88%12.23K--11.12K--5.65K--3.21K--3.21K5.10%20.01K----
-Accounts receivable --------------11.72K------------------------
-Related party accounts receivable ----------------------------------20.01K----
-Other receivables -94.87%290-88.27%377-88.27%377--514--11.12K--5.65K--3.21K--3.21K--------
Inventory --7.77M460.00%7.77M460.00%7.77M130.56%12.03M--0--0--1.39M--1.39M--5.22M--9.2M
Prepaid assets -85.02%704.45K-77.02%701.72K-77.02%701.72K3,521.61%3.65M2,937.31%3.24M22,318.24%4.7M18,137.96%3.05M18,137.96%3.05M2,344.99%100.71K--106.64K
Other current assets 6.17%10.65K4.36%10.65K4.36%10.65K-22.78%10.66K-98.30%10.75K-88.36%10.03K-89.68%10.2K-89.68%10.2K--13.8K--632.09K
Total current assets 88.34%9.01M103.63%9.27M103.63%9.27M211.90%16.77M-58.06%4.18M2,738.36%4.78M3,068.62%4.55M3,068.62%4.55M20,730.53%5.38M--9.96M
Non current assets
Goodwill and other intangible assets -66.71%27.39K-56.90%40.61K-56.90%40.61K-49.52%50.6K-45.05%63.26K-36.93%82.26K-33.37%94.21K-33.37%94.21K2,769.83%100.24K--115.12K
-Other intangible assets -66.71%27.39K-56.90%40.61K-56.90%40.61K-49.52%50.6K-45.05%63.26K-36.93%82.26K-33.37%94.21K-33.37%94.21K2,769.83%100.24K--115.12K
Related parties assets ----------------------------------20.01K----
Non current deferred assets --0-21.42%138.51K-21.42%138.51K--168.77K--199.04K--176.25K--176.25K--176.25K--------
Total non current assets -89.41%27.39K-33.77%179.11K-33.77%179.11K118.84%219.38K127.85%262.3K98.20%258.51K91.30%270.46K91.30%270.46K2,769.83%100.24K--115.12K
Total assets 79.22%9.04M95.93%9.45M95.93%9.45M210.20%16.99M-55.93%4.44M1,586.44%5.04M1,592.26%4.82M1,592.26%4.82M18,589.34%5.48M--10.08M
Liabilities
Current liabilities
Payables 31.35%2.05M28.54%1.99M28.54%1.99M9.54%3.37M259.59%1.7M266.11%1.56M435.42%1.55M435.42%1.55M5,599.40%3.08M--473.48K
-Total tax payable ------0--0--0--0-75.18%1.26K-75.10%1.27K-75.10%1.27K--1.26K--1.26K
-Due to related parties current 31.45%2.05M28.64%1.99M28.64%1.99M9.59%3.37M260.55%1.7M270.23%1.56M444.62%1.54M444.62%1.54M5,597.06%3.08M--472.21K
Current accrued expenses 193.66%17.42M231.35%17.49M231.35%17.49M498.18%24.86M210.27%11.47M96.16%5.93M149.07%5.28M149.07%5.28M9,266.42%4.16M--3.7M
Current debt and capital lease obligation 183.36%170.02K--170.02K--170.02K--170K--160K--60K----------------
-Current debt 183.36%170.02K--170.02K--170.02K--170K--160K--60K----------------
Current liabilities 160.02%19.64M187.89%19.65M187.89%19.65M292.60%28.4M219.70%13.34M118.91%7.55M183.41%6.82M183.41%6.82M7,253.22%7.23M--4.17M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 160.02%19.64M187.89%19.65M187.89%19.65M292.60%28.4M219.70%13.34M118.91%7.55M183.41%6.82M183.41%6.82M7,253.22%7.23M--4.17M
Shareholders'equity
Share capital -99.96%6.37K12.15%16.01M12.15%16.01M0.34%14.32M0.25%14.3M1.71%14.27M1.71%14.27M1.71%14.27M1.66%14.27M--14.27M
-common stock -99.96%5.34K12.15%16.01M12.15%16.01M0.34%14.31M0.25%14.3M1.71%14.27M1.71%14.27M1.71%14.27M1.66%14.27M--14.27M
-Preferred stock 0.00%1.04K0.00%1.04K0.00%1.04K0.00%1.04K0.00%1.04K0.00%1.04K0.00%1.04K0.00%1.04K0.10%1.04K--1.04K
Retained earnings -95.62%-52.27M-97.83%-51.84M-97.83%-51.84M-42.51%-36.76M-88.09%-34.1M-55.48%-26.72M-62.19%-26.21M-62.19%-26.21M-82.88%-25.79M---18.13M
Paid-in capital 319.07%41.64M158.02%25.64M158.02%25.64M12.55%10.99M11.45%10.89M--9.94M--9.94M--9.94M--9.77M--9.77M
Gains losses not affecting retained earnings 917.18%18.03K134.36%1.73K134.36%1.73K11,389.78%35.96K793.17%19.89K-489.75%-2.21K-72,142.86%-5.04K-72,142.86%-5.04K200.96%313--2.23K
Total stockholders'equity -322.08%-10.61M-409.85%-10.19M-409.85%-10.19M-549.32%-11.41M-250.62%-8.89M20.27%-2.51M5.82%-2M5.82%-2M-2,444.56%-1.76M--5.91M
Total equity -322.08%-10.61M-409.85%-10.19M-409.85%-10.19M-549.32%-11.41M-250.62%-8.89M20.27%-2.51M5.82%-2M5.82%-2M-2,444.56%-1.76M--5.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data