MVNC — Marvion Balance Sheet

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Annual balance sheet for Marvion, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2012 June 30th	2013 June 30th	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.086	0.009	0.127	0.109	0.802
Net Total Receivables	0	0.044	—	—	—
Total Inventory
Prepaid Expenses
Total Current Assets	0.106	0.052	0.144	4.55	9.27
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.294	0.685	—	—	—
Net Intangible Assets
Other Long Term Assets
Total Assets	0.4	0.737	0.285	4.82	9.45
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.17	2.15	2.41	6.82	19.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.15	3.19	2.41	6.82	19.6
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1.75	-2.45	-2.12	-2	-10.2
Total Liabilities & Shareholders' Equity	0.4	0.737	0.285	4.82	9.45
Total Common Shares Outstanding
Total Preferred Shares Outstanding