OTC · Financial Statements

Marvion Inc. (MVNC) Financial Statements

$0.01 OTC: MVNC Market Cap $3.79M

Marvion Inc. most recently reported annual revenue of $3.0M, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Marvion Inc.: net profit was positive in 0 of 10 reported years; operating margin moved from -711.6% to 6.0%, a shift of +717.6 percentage points; the most recent year shows net profit of $0.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$0$0$0$0$0$0$11.0M$1.0M$2.0M$3.0M
Operating Expenses$0$0$0$0$0$2.0M$22.0M$1.0M$2.0M$3.0M
Operating Profit$0$0$0$0$0$-2.0M$-10.0M$0$-1.0M$0
Operating Margin0.0%0.0%0.0%0.0%0.0%-711.6%-87.3%4.0%-39.8%6.0%
Other Income$0$0$0$0$0$0$0$0$0$0
Interest$0$0$0$0$0$0$0$0$0$0
Depreciation$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$0$0$0$0$0$-2.0M$-10.0M$0$-1.0M$0
Tax$0$0$0$0$0$-240,000$40,000$65.0M$0$-1.4M
Net Profit$0$0$0$0$0$-2.0M$-10.0M$0$-1.0M$0
EPS$-0.05$-0.97$0.57$0.00$0.00$-4.72$-16.04$0.00$0.00$0.00
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$4.0M$0$6.0M$0$0$0$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Operating Expenses$11.0M$0$21.0M$0$2.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Operating Profit$-7.0M$0$-15.0M$0$-2.0M$0$0$0$0$0$0$0
Operating Margin-185.4%31.0%-250.2%-150.5%-246016.9%-96.6%-73.4%9.7%2.6%6.7%6.0%14.9%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-7.0M$0$-15.0M$0$-2.0M$0$-1.0M$0$0$0$0$0
Tax$0$30.1M$0$0$0$-670,000$7.1M$54.7M$7.5M$-71.1M$-4.8M$8.9M
Net Profit$-7.0M$0$-15.0M$0$-2.0M$0$0$0$0$0$0$0
EPS$0.00$0.00$-0.30$-0.01$-0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Over the 10 years reported for Marvion Inc., cash stood at $1.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.20 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$0$0$0$1.0M$0$0$5.0M$9.0M$4.0M$6.0M
Current Assets$0$0$0$0$0$0$5.0M$9.0M$1.0M$1.0M
Cash$0$0$0$0$0$0$0$0$0$1.0M
Inventory$0$0$0$0$0$0$1.0M$8.0M$0$0
Receivables$0$0$0$0$0$0$0$0$0$0
Fixed Assets$0$0$0$1.0M$0$0$0$3.0M$3.0M$5.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$1.0M$0$0
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$0$0$0$1.0M$0$2.0M$7.0M$20.0M$10.0M$10.0M
Current Liabilities$0$0$0$0$0$2.0M$7.0M$20.0M$5.0M$5.0M
Borrowings$0$0$0$1.0M$0$0$0$0$6.0M$0
Other Liabilities$0$0$0$0$0$2.0M$7.0M$19.0M$5.0M$10.0M
Equity$0$0$0$0$0$0$0$15.0M$0$0
Reserves$0$0$0$0$0$-2.0M$-2.0M$-10.0M$-6.0M$-4.0M

For Marvion Inc., operating cash flow was positive in 0 of 10 reported years; free cash flow in the latest year was $0; free cash flow was positive in 0 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow—$0$0$0$0$0$-1.0M$-1.0M$0$0
Investing Cash Flow—$0$0$0$0$0$0$-1.0M$-1.0M$-2.0M
Financing Cash Flow—$0$0$0$0$0$1.0M$1.0M$1.0M$1.0M
Net Cash Flow—$0$0$0$0$0$0$0$0$0
Free Cash Flow$0$0$0$0$0$0$-1.0M$-1.0M$-1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA9.38
FCF Yield4.88%
Quick Ratio0.22
Interest Coverage1.27
Return 1Y-53.69%
Return 3Y-99.68%
Return 5Y-99.94%

Marvion Inc. (MVNC) financials — frequently asked questions

What is Marvion Inc.'s annual revenue?

Marvion Inc. (MVNC) reported annual revenue of $3.0M in its most recent fiscal year.

What is Marvion Inc.'s net profit?

Marvion Inc. (MVNC) reported net profit of $0 in its most recent fiscal year.

What is MVNC EV/EBITDA?

Marvion Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 9.38.

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