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Marvion (MVNC)
OTHER OTC:MVNC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.54M | $ 659.53K | $ 11.48M | $ 297.09K | $ 0.00 |
| Gross Profit | $ 763.80K | $ 281.63K | $ 2.79M | $ 209.27K | $ 0.00 |
| Operating Income | $ -615.00K | $ 26.13K | $ -10.03M | $ -2.11M | $ -865.00 |
| EBITDA | $ -406.00K | $ 106.69K | $ -9.98M | $ -2.10M | $ -865.00 |
| Net Income | $ -734.00K | $ 9.34K | $ -10.05M | $ -2.12M | $ -865.00 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 322.43K | $ 791.28K | $ 109.48K | $ 28.12K | $ 1.36K |
| Total Assets | $ 4.04M | $ 9.45M | $ 4.82M | $ 285.11K | $ 2.65K |
| Total Debt | $ 5.52M | $ 170.02K | $ 0.00 | $ 0.00 | $ 4.22K |
| Net Debt | $ 5.20M | $ 46.02K | $ -99.27K | $ -28.12K | $ -1.36K |
| Total Liabilities | $ 10.08M | $ 19.65M | $ 6.82M | $ 2.41M | $ 4.28K |
| Stockholders' Equity | $ -6.04M | $ -10.19M | $ -2.00M | $ -2.12M | $ -1.63K |
| Cash Flow | |||||
| Free Cash Flow | $ -679.80K | $ -595.77K | $ -1.19M | $ -248.13K | $ -807.00 |
| Operating Cash Flow | $ -179.52K | $ -595.77K | $ -1.19M | $ -94.42K | $ -807.00 |
| Investing Cash Flow | $ -500.28K | $ 0.00 | $ -1.90K | $ -153.71K | $ 0.00 |
| Financing Cash Flow | $ 895.14K | $ 723.30K | $ 1.26M | $ 279.42K | $ 19.00 |
Marvion Forecast EPS vs Actual EPS
Currently, no data available
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