| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 119,876 | 114,778 |
| Depreciation of property and equipment | 164,547 | 98,886 |
| Amortization of right-of use assets | 89,524 | 59,758 |
| Imputed interest expenses on operating lease liabilities | 56,675 | 38,179 |
| Imputed interest expenses on promissory notes payable | 164,965 | 118,942 |
| Gain on debt extinguishment | 170,000 | 170,000 |
| Accounts receivable, net | 255,899 | 176,753 |
| Prepaid expenses and other current assets | 2,542 | -8,208 |
| Accounts payables | 26,557 | 35,828 |
| Accrued liabilities and other payables | 14,368 | 64,621 |
| Operating lease liabilities | -138,429 | -86,377 |
| Income tax payable | 29,701 | 16,824 |
| Net cash provided by operating activities | 99,343 | 122,894 |
| Purchase of property and equipment | 826,413 | 669,849 |
| Net cash used in investing activities | -826,413 | -669,849 |
| Advance from a director | 561,315 | 420,228 |
| Advance from a shareholder | 503,094 | 163,026 |
| Repayment to a director | 149,790 | 84,788 |
| Repayment to a shareholder | 125,654 | 32,995 |
| Net cash provided by financing activities | 788,965 | 465,471 |
| Effect of exchange rate on cash and cash equivalents | 13,543 | 23,779 |
| Net change in cash and cash equivalents | 75,438 | -57,705 |
| Cash and cash equivalents at beginning of period | 322,426 | - |
| Cash and cash equivalents at end of period | 397,864 | - |
Marvion Inc. (MVNC)
Marvion Inc. (MVNC)