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Balance Sheets Overview

Current Ratio
22.48%
Quick Ratio
22.48%
Cash Ratio
15.63%
Debt to Asset Ratio
164.21%
Unit: Dollar
Assets Breakdown
    • Property and equipment, net
    • Right-of-use assets, net
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Accumulated losses
    • Total current liabilities
    • Total non-current liabilities
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
727,304
762,322
397,864
264,721
Accounts receivable, net
249,540
479,271
568,099
488,953
Prepaid expenses and other current assets
69,318
19,311
19,315
8,565
Total current assets
1,046,162
1,260,904
985,278
762,239
Construction in progress
-
0
0
0
Property and equipment, net
2,863,246
2,965,233
2,760,673
2,802,008
Right-of-use assets, net
1,558,464
1,609,832
1,152,514
1,172,133
Total non-current assets
4,421,710
4,575,065
3,913,187
3,974,141
Total assets
5,467,872
5,835,969
4,898,465
4,736,380
Convertible notes payable
-
0
0
0
Construction payable
-
0
306,120
462,696
Accounts payable
77,825
102,917
144,513
153,784
Accrued liabilities and other payables
604,977
582,767
609,772
660,025
Amount due to director
832,276
1,599,217
1,500,363
1,424,278
Amount due to shareholder
992,550
1,012,225
1,204,156
956,747
Promissory notes payable
16
16
16
16
Earn-out payable
2,000,000
2,000,000
2,000,000
2,000,000
Lease liabilities
126,491
125,624
101,953
99,625
Income tax payable
20,318
12,883
47,216
34,339
Total current liabilities
4,654,453
5,435,649
5,914,109
5,791,510
Lease liabilities
1,573,150
1,616,932
1,175,067
1,190,642
Earn-out payable
2,750,988
2,710,975
3,164,271
3,118,248
Total non-current liabilities
4,324,138
4,327,907
4,339,338
4,308,890
Total liabilities
8,978,591
9,763,556
10,253,447
10,100,400
Preferred stock, value-Preferred Stock
0
0
0
0
Preferred stock, value-Series APreferred Stock
1,000
1,000
1,000
1,000
Preferred stock, value-Series BPreferred Stock
37
37
37
37
Preferred stock, value-Series CPreferred Stock
1
1
1
1
Common stock, par value 0.0001, 270,000,000,000 shares authorized, 390,024,555 and 362,844,342 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively
39,003
36,285
34,040
34,040
Common stock to be issued, par value 0.0001, 15,816,576 and 0 shares to be issued as of december 31, 2025 and 2024, respectively
-
1,582
-
-
Additional paid-in capital
2,114,050
1,765,186
562,603
562,603
Accumulated other comprehensive loss
-16,529
-5,788
-1,566
-5,506
Accumulated losses
-5,648,281
-5,725,890
-5,951,097
-5,956,195
Total shareholders deficit
-3,510,719
-3,927,587
-5,354,982
-5,364,020
Total liabilities and shareholders deficit
5,467,872
5,835,969
4,898,465
4,736,380
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Property and equipment,net$2,863,246 Right-of-use assets, net$1,558,464 Cash and cashequivalents$727,304 Accounts receivable, net$249,540 Prepaid expenses andother current assets$69,318 Total non-currentassets$4,421,710 Total current assets$1,046,162 Total assets$5,467,872 Accumulated losses-$5,648,281 Accumulated othercomprehensive loss-$16,529 Total liabilities andshareholders deficit$5,467,872 Total shareholdersdeficit-$3,510,719 Additional paid-in capital$2,114,050 Common stock, par value0.0001,...$39,003 Preferred stock,value-Series APreferred...$1,000 Preferred stock,value-Series BPreferred...$37 Preferred stock,value-Series CPreferred...$1 Total liabilities$8,978,591 Total currentliabilities$4,654,453 Total non-currentliabilities$4,324,138 Earn-out payable$2,000,000 Amount due toshareholder$992,550 Amount due to director$832,276 Accrued liabilities andother payables$604,977 Lease liabilities$126,491 Accounts payable$77,825 Income tax payable$20,318 Promissory notes payable$16 Earn-out payable$2,750,988 Lease liabilities$1,573,150

Marvion Inc. (MVNC)

Marvion Inc. (MVNC)