Marvion Inc. Liquidation Value

MVNC Other

Cash & Equivalents

$762,322
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $762,322
Total Obligations: -$7.18M
$-6.42M
Per share: $-0.02
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $762,322
AR: $0
Total Obligations: -$7.18M
$-6.42M
Per share: $-0.02
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $762,322
AR: $0
Inventory: $0
Total Obligations: -$7.18M
$-6.42M
Per share: $-0.02
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-6.42M$-0.02
Liquid Liquidation Value$-6.42M$-0.02
Operating Liquidation Value$-6.42M$-0.02

Key Components (as of 2025-12-31)

Cash & Equivalents$762,322
Accounts Receivable$210,761
Inventory$7.77M
Current Liabilities$5.44M
Long-term DebtN/A
Op. Lease Liability$1.74M
Finance LeaseN/A
Shares Outstanding362.8M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$762,322N/AN/A$102,917$5.44MN/A$1.74MN/A
2025-09-30$397,864N/AN/A$144,513$5.91MN/A$1.28MN/A
2025-06-30$264,721N/AN/A$153,784$5.79MN/A$1.29MN/A
2025-03-31$368,791N/AN/A$94,453$4.61MN/A$1.33MN/A
2024-12-31$322,426N/AN/A$117,956$4.82MN/A$1.35MN/A
2024-09-30$159,992$210,761N/A$3,218$8.62MN/A$1.38MN/A
2024-06-30$7,177N/A$7.77MN/A$21.21MN/AN/AN/A
2024-03-31$9,065N/A$7.77MN/A$19.64MN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-31 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-05-19 View
2024-12-31 10-K 2025-04-25 View
2024-09-30 10-Q 2024-11-12 View
2024-06-30 10-Q 2024-08-14 View
2024-03-31 10-Q 2024-05-20 View

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