MVNC · XBRL financial data

Marvion financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MVNC's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023†Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue36*0001*1111*11
Cost of revenue34*0000*0110*01
Gross profit(0)2*0(0)00*0001*01
General and administrative01*0111*0000*00
Operating income (loss)(3)(15)*(0)(2)(0)(0)*0000*00
Interest expense(0)0*00(0)0*0000*00
Income tax expense (benefit)00*000(0)*000(0)*00
Net income (loss)(3)(15)*(0)(2)(0)(0)*0000*00
Earnings per share, basic USD per share0.00—0.00(0.04)0.00—0.000.000.000.00*0.000.00
Earnings per share, diluted USD per share0.00—0.00(0.04)0.00—0.000.000.000.00*0.000.00
Weighted average shares, basic millions of shares134,054—5038167—316340340345*382390
Weighted average shares, diluted millions of shares134,054—5038167—316340340345*382390
  • † Share count changed about 1/3000 in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (MVNC's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023†Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents000000000111
Short-term investments1110————————
Accounts receivable0———————————
Inventory12888————————
Prepaid and other current assets411100000000
Total current assets1799901111111
Property and equipment, net—1——12233333
Right-of-use asset—1——11111222
Total assets1799944455655
Accounts payable—0——00000000
Total current liabilities2820202195566555
Lease liability, non-current—1——11111222
Total liabilities2820202110101010101099
Accumulated deficit(37)(52)(52)(54)(6)(6)(6)(6)(6)(6)(6)(6)
Total stockholders' equity(11)(10)(11)(12)(6)(6)(5)(5)(5)(4)(4)(3)
Total liabilities and equity1799944455655
Common shares outstanding (cover page) millions of shares143,146160,0805354309340340340340390390390
  • † Share count changed about 1/3000 in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (MVNC's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023†Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(3)(15)*(0)(2)(0)(0)*0000*00
Depreciation and amortization—0*00*0*0*00*0*0*0—
Net cash from operating activities(2)*1*(0)(0)*0*(0)*0(0)*(0)*0*00*
Net cash from investing activities0*0*(1)(0)*0*(0)*(0)(0)*(0)*(0)*00*
Net cash from financing activities2*(1)*00*0*0*00*0*0*(0)(0)*
Net change in cash(0)*(0)*(0)(0)*0*0*0(0)*0*0*(0)(0)*
  • † Share count changed about 1/3000 in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Marvion0.71.10.1*390.0M— 10-QJun 30, 2026
Pineapple Financial5.10.6(0.9)*25.3M5.9 quarters 10-QMay 31, 2026
SkyAI120*(3)*43.0M4.0 quarters 10-QJun 30, 2026
FF EAI Robotics Ecosystem0.6not reported(3.4)*20.2M0.2 quarters 10-QJun 30, 2026
Crisp Momentum0.10(0.5)*2.0B0.2 quarters 10-QApr 30, 2026
Bitmine Immersion Technologies3404729*603.2M— 10-QMay 31, 2026
Solana3.62.5(12)*60.5M0.3 quarters 10-QJun 30, 2026
T-REX Acquisition00(0.1)*30.1M0.0 quarters 10-QMar 31, 2026
Canton Strategic Holdings371.5(2.2)*79.7M16.6 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.