Marvion Inc. Liquidation Value Calculator
Marvion Inc.
Current Price: N/A
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Advanced: All 123 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$102,917 | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$762,322 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$762,322 | USD | ||
| current_liabilities | ||||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$125,624 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$5.44M | USD | ||
| liabilities_total | ||||
| Liabilities total | $9.76M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$1.74M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$125,624 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$1.62M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
362.8M | shares | ||
Unmapped Tags (111)
| Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities | $582,767 | USD | ||
| Accounts Receivable Gross AccountsReceivableGross | $479,271 | USD | ||
| Accounts Receivable Net AccountsReceivableNet | $479,271 | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $341,841 | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $1.77M | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $0 | USD | ||
| Assets Assets | $5.84M | USD | ||
| Assets Current AssetsCurrent | $1.26M | USD | ||
| Assets Noncurrent AssetsNoncurrent | $4.58M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $270.00B | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $362.84M | shares | ||
| Common Stock Value CommonStockValue | $36,285 | USD | ||
| Convertible Notes Payable ConvertibleNotesPayable | $0 | USD | ||
| Convertible Notes Payable Current ConvertibleNotesPayableCurrent | $0 | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $6,421 | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $0 | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $6,421 | USD | ||
| Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses | $0 | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $348,089 | USD | ||
| Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill | $0 | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $565,268 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $5.84M | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $4.33M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $1.61M | USD | ||
| Other Notes Payable Current OtherNotesPayableCurrent | $16 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $30.00B | shares | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $3.31M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $2.97M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-5.73M | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $729,256 | USD | ||
| Stockholders Equity StockholdersEquity | $-3.93M | USD | ||
| Taxes Payable Current TaxesPayableCurrent | $12,883 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $439,896 | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $886 | USD | ||
| Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade | $-15,039 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $167,071 | USD | ||
| Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes | $-4,632 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-180,106 | USD | ||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | $165,452 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $2,538 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $2.31M | USD | ||
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $1.23M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $218,234 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $207,476 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $218,234 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $219,515 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $218,234 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $895,317 | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-897,544 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $441,237 | USD | ||
| Operating Lease Payments OperatingLeasePayments | $180,106 | USD | ||
| Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment | $897,544 | USD | ||
| Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement | $200,000 | USD | ||
| Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt | $592,191 | USD | ||
| Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt | $295,685 | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-5,788 | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $341,328 | USD | ||
| Cost Of Revenue CostOfRevenue | $1.94M | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $4,586 | USD | ||
| Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit | $0 | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $0 | USD | ||
| Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit | $0 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $0 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Credits Other EffectiveIncomeTaxRateReconciliationTaxCreditsOther | $0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $1.32M | USD | ||
| Gross Profit GrossProfit | $1.53M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $340,497 | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $0 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $-4,586 | USD | ||
| Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | $0 | USD | ||
| Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential | $-9,409 | USD | ||
| Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense | $0 | USD | ||
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $29,797 | USD | ||
| Income Tax Reconciliation Tax Credits Other IncomeTaxReconciliationTaxCreditsOther | $27,712 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $216,668 | USD | ||
| Interest Income Other InterestIncomeOther | $688 | USD | ||
| Net Income Loss NetIncomeLoss | $345,083 | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $345,083 | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $132,109 | USD | ||
| Operating Costs And Expenses OperatingCostsAndExpenses | $1.32M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $208,388 | USD | ||
| Operating Lease Expense OperatingLeaseExpense | $126,319 | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $126,319 | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | $-3,755 | USD | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | $-3,755 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $19,311 | USD | ||
| Revenues Revenues | $3.47M | USD | ||
| Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | $0 | USD | ||
| Depreciation Depreciation | $231,157 | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $231,157 | USD | ||
| Interest Paid Net InterestPaidNet | $0 | USD | ||
| Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent | $0 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $2 | Integer | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | Integer | ||
| Operating Loss Carryforwards OperatingLossCarryforwards | $4,273 | USD | ||
| Professional Fees ProfessionalFees | $17,845 | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $0 | USD | ||
| Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices | $565,746 | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $200,000 | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $0 | USD | ||
| ConstructionPayableCurrent ConstructionPayableCurrent | $0 | USD | ||
| IncreaseDecreaseInConstructionPayables IncreaseDecreaseInConstructionPayables | $0 | USD | ||
| PartnersCapitalAccountPrivatePlacementOfUnits PartnersCapitalAccountPrivatePlacementOfUnits | $350,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.