Marvion Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Marvion Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.47M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $1.54M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $659.5K | Apr 25, 2025 |
| FY2023 | Dec 31, 2022 | $11.48M | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | $297.1K | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $0 | Apr 21, 2022 |
| FY2013 | Jun 30, 2013 | $619 | Oct 15, 2013 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.53M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $763.8K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $281.6K | Apr 25, 2025 |
| FY2023 | Dec 31, 2022 | $2.79M | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | $209.3K | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $0 | Apr 21, 2022 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $345.1K | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($733.7K) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $9.3K | Apr 25, 2025 |
| FY2023 | Dec 31, 2022 | ($10.05M) | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | ($2.12M) | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($865) | Apr 21, 2022 |
| FY2013 | Jun 30, 2013 | ($1.42M) | Oct 15, 2013 |
| FY2013 | Jun 30, 2012 | ($1.09M) | Oct 15, 2013 |
| FY2013 | Jun 30, 2011 | ($2.41M) | Oct 15, 2013 |
| FY2013 | Jun 30, 2010 | ($717.8K) | Oct 15, 2013 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $208.4K | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($615.0K) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $26.1K | Apr 25, 2025 |
| FY2023 | Dec 31, 2022 | ($10.03M) | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | ($2.12M) | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($865) | Apr 21, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $441.2K | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($179.5K) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $216.2K | Apr 25, 2025 |
| FY2023 | Dec 31, 2022 | ($1.19M) | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | ($99.0K) | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($807) | Apr 21, 2022 |
| FY2013 | Jun 30, 2013 | ($455.3K) | Oct 15, 2013 |
| FY2013 | Jun 30, 2012 | ($542.4K) | Oct 15, 2013 |
| FY2012 | Jun 30, 2011 | ($203.3K) | Jul 19, 2013 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.84M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $4.04M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $3.21M | Apr 25, 2025 |
| FY2023 | Dec 31, 2022 | $4.82M | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | $285.1K | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $2.7K | Apr 21, 2022 |
| FY2013 | Jun 30, 2013 | $737.1K | Oct 15, 2013 |
| FY2013 | Jun 30, 2012 | $399.6K | Oct 15, 2013 |
| FY2012 | Jun 30, 2011 | $280.6K | Jul 19, 2013 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.76M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $10.08M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $8.51M | Apr 25, 2025 |
| FY2023 | Dec 31, 2022 | $6.82M | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | $2.41M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $4.3K | Apr 21, 2022 |
| FY2013 | Jun 30, 2013 | $2.21M | Oct 15, 2013 |
| FY2013 | Jun 30, 2012 | $1.17M | Oct 15, 2013 |
| FY2012 | Jun 30, 2011 | $820.0K | Jul 19, 2013 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($3.93M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($6.04M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | ($5.31M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2022 | ($5.31M) | Apr 25, 2025 |
| FY2024 | Dec 28, 2022 | $40.44M | Apr 25, 2025 |
| FY2023 | Dec 31, 2021 | ($2.12M) | Apr 16, 2024 |
| FY2022 | Dec 31, 2020 | ($1.6K) | Apr 17, 2023 |
| FY2021 | Dec 31, 2019 | ($764) | Apr 21, 2022 |
| FY2013 | Jun 30, 2013 | ($2.45M) | Oct 15, 2013 |
| FY2013 | Jun 30, 2012 | ($1.75M) | Oct 15, 2013 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($5.73M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($6.07M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($5.34M) | Apr 25, 2025 |
| FY2023 | Dec 31, 2022 | ($26.21M) | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | ($16.16M) | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($14.04M) | Apr 21, 2022 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $762.3K | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $322.4K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $120.3K | Apr 25, 2025 |
| FY2023 | Dec 31, 2022 | $99.3K | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | $28.1K | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $1.4K | Apr 21, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Apr 25, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Apr 21, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Apr 25, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Apr 21, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 362.84M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 308.96M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 308.96M | Apr 25, 2025 |
| FY2023 | Dec 31, 2022 | 1.94B | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | 1.87B | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | 1.87B | Apr 21, 2022 |
| FY2013 | Jun 30, 2013 | 290.49M | Oct 15, 2013 |
| FY2013 | Jun 30, 2012 | 234.86M | Oct 15, 2013 |
| FY2012 | Jun 30, 2011 | 278.51M | Jul 19, 2013 |