Marvion Inc. (MVNC)
Every figure this model derived for MVNC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 228,715 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,056,231 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,033,958 | AssetsCurrent |
2026-06-30 |
| current liabilities | 4,926,689 | LiabilitiesCurrent |
2026-06-30 |
| equity | -3,413,900 | StockholdersEquity |
2026-06-30 |
| interest expense | 173,295 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 830,755 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,797,709 | Revenues |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2013-09-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MVNC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 17.85 |
| current ratio | 0.21 |
| current ratio reported | 0.21 |
| dilution pct | 72.88 |
| ev ebit | 0.47 |
| ev owner earnings | 0.32 |
| ev sales | 0.05 |
| fcf margin | 15.85 |
| growth cv | 1.96 |
| interest cover | 2.36 |
| operating margin | 10.78 |
| owner earnings margin | 15.85 |
| revenue growth | 55.29 |
| revenue growth per share | -10.18 |
| rule of 40 | 66.07 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
299 more elements from MVNC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 270,000,000,000 | 2026-06-30 | 76 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 81,780,907,941 | 2023-12-31 | 12 | shares |
PreferredStockSharesAuthorized | 30,000,000,000 | 2026-06-30 | 73 | shares |
CommonStockSharesIssued | 390,024,555 | 2026-06-30 | 76 | shares |
CommonStockSharesOutstanding | 390,024,555 | 2026-06-30 | 76 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 386,202,488 | 2026-06-30 | 62 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 386,202,488 | 2026-06-30 | 62 | shares |
StockIssuedDuringPeriodSharesNewIssues | 31,430,316 | 2025-03-11 | 4 | shares |
PreferredUnitsAuthorized | 30,000,000 | 2023-03-31 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 29,500,000 | 2013-09-30 | 33 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 29,500,000 | 2013-06-30 | 33 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 21,000,000 | 2013-03-31 | 13 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | -20,000,000 | 2013-06-30 | 6 | shares |
Investments | 20,000,000 | 2022-04-02 | 8 | USD |
ContractualObligation | 19,743,350 | 2024-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 19,500,000 | 2012-06-30 | 9 | shares |
StockIssuedDuringPeriodSharesIssuedForCash | 10,793,445 | 2013-03-31 | 12 | shares |
Liabilities | 8,759,825 | 2026-06-30 | 76 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 7,858,850 | 2013-09-30 | 34 | USD |
InventoryNet | 7,770,611 | 2024-06-30 | 18 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 6,412,717 | 2024-06-30 | 6 | USD |
RetainedEarningsAccumulatedDeficit | -5,550,999 | 2026-06-30 | 42 | USD |
NotesIssued1 | 5,500,000 | 2024-09-30 | 2 | USD |
Assets | 5,345,925 | 2026-06-30 | 76 | USD |
LiabilitiesAndStockholdersEquity | 5,345,925 | 2026-06-30 | 76 | USD |
OperatingExpenses | 4,573,934 | 2013-09-30 | 65 | USD |
AssetsNoncurrent | 4,311,967 | 2026-06-30 | 30 | USD |
LiabilitiesNoncurrent | 3,833,136 | 2026-06-30 | 14 | USD |
PropertyPlantAndEquipmentGross | 3,244,502 | 2026-06-30 | 14 | USD |
DueToRelatedPartiesCurrent | 3,076,813 | 2022-09-30 | 29 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 3,076,813 | 2022-09-30 | 10 | USD |
PropertyPlantAndEquipmentNet | 2,794,063 | 2026-06-30 | 49 | USD |
AmortizationOfDebtDiscountPremium | 2,744,881 | 2013-09-30 | 47 | USD |
NotesAndLoansPayable | 2,291,590 | 2026-06-30 | 34 | USD |
OtherLongTermNotesPayable | 2,291,590 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,185,868 | 2026-06-30 | 9 | USD |
ProfessionalAndContractServicesExpense | 2,154,106 | 2023-12-31 | 11 | USD |
AdditionalPaidInCapital | 2,114,050 | 2026-06-30 | 65 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | -2,074,827 | 2012-03-31 | 9 | USD |
OperatingLossCarryforwardsValuationAllowance | -1,789,284 | 2013-06-30 | 10 | USD |
OperatingLeaseLiability | 1,667,984 | 2026-06-30 | 16 | USD |
OperatingLeaseLiabilityNoncurrent | 1,541,546 | 2026-06-30 | 16 | USD |
OperatingLeaseRightOfUseAsset | 1,517,904 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,226,131 | 2025-12-31 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | 1,054,003 | 2013-09-30 | 50 | USD |
GrossProfit | 1,017,878 | 2026-06-30 | 62 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 995,207 | 2024-03-11 | 1 | shares |
RepaymentsOfRelatedPartyDebt | 936,756 | 2026-06-30 | 10 | USD |
MineralPropertiesGross | 865,700 | 2013-09-30 | 28 | USD |
CostOfRevenue | 839,293 | 2026-06-30 | 62 | USD |
GeneralAndAdministrativeExpense | 731,354 | 2026-06-30 | 127 | USD |
OperatingCostsAndExpenses | 731,354 | 2026-06-30 | 62 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 729,256 | 2025-12-31 | 2 | USD |
AssetImpairmentCharges | 714,700 | 2013-09-30 | 31 | USD |
DebtCurrent | -671,574 | 2012-06-30 | 8 | USD |
InterestPaid | 670,470 | 2013-09-30 | 51 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 669,547 | 2026-06-30 | 78 | USD |
NetCashProvidedByUsedInFinancingActivities | -617,506 | 2026-06-30 | 93 | USD |
MineralPropertiesAccumulatedImpairment | -615,700 | 2013-09-30 | 28 | USD |
DebtInstrumentUnamortizedDiscount | 594,699 | 2013-09-30 | 30 | USD |
NotesPayable | 594,699 | 2013-09-30 | 34 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 565,746 | 2025-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 517,884 | 2026-06-30 | 9 | USD |
ProfitLoss | 516,995 | 2023-03-31 | 17 | USD |
AccountsPayableAndOtherAccruedLiabilities | 509,306 | 2026-06-30 | 42 | USD |
PaymentsForProceedsFromProductiveAssets | 500,283 | 2024-12-31 | 4 | USD |
ConversionOfStockAmountConverted1 | 496,760 | 2011-09-30 | 3 | USD |
ExplorationExpense | 463,205 | 2013-09-30 | 65 | USD |
StockIssued1 | 458,700 | 2013-09-30 | 27 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 450,439 | 2026-06-30 | 27 | USD |
SellingAndMarketingExpense | 447,160 | 2024-06-30 | 34 | USD |
ProceedsFromConvertibleDebt | 437,389 | 2013-09-30 | 34 | USD |
MarketableSecurities | 386,684 | 2024-06-30 | 8 | USD |
ShortTermInvestments | 386,684 | 2024-06-30 | 10 | USD |
DebtConversionConvertedInstrumentAmount1 | 386,346 | 2013-09-30 | 43 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 350,580 | 2012-06-30 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 350,000 | 2026-03-31 | 5 | USD |
PartnersCapitalAccountPrivatePlacementOfUnits | 350,000 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 350,000 | 2026-06-30 | 6 | USD |
RepaymentsOfNotesPayable | 333,000 | 2013-09-30 | 37 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 325,000 | 2012-12-31 | 16 | USD |
AccountsReceivableNet | 300,772 | 2026-06-30 | 14 | USD |
AccountsReceivableGross | 300,772 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInNotesPayableCurrent | 293,450 | 2013-09-30 | 30 | USD |
OperatingIncomeLoss | 286,524 | 2026-06-30 | 68 | USD |
MarketableSecuritiesUnrealizedGainLoss | -280,603 | 2024-06-30 | 16 | USD |
DevelopmentCosts | 254,872 | 2024-06-30 | 34 | USD |
MineralRights | 250,000 | 2013-09-30 | 34 | USD |
BusinessDevelopment | 249,000 | 2024-06-30 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 223,357 | 2026-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 218,234 | 2026-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 218,234 | 2026-06-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 211,142 | 2026-06-30 | 62 | USD |
ReceivablesNetCurrent | 210,761 | 2024-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 209,013 | 2026-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 207,476 | 2026-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 207,476 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 207,227 | 2013-06-30 | 11 | USD |
OperatingLeasePayments | 180,106 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | -178,499 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 177,500 | 2013-03-31 | 25 | USD |
NetIncomeLoss | 174,891 | 2026-06-30 | 165 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 174,891 | 2026-06-30 | 59 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 174,412 | 2012-03-31 | 9 | USD |
ComprehensiveIncomeNetOfTax | 163,687 | 2026-06-30 | 62 | USD |
FiniteLivedIntangibleAssetsGross | 154,433 | 2024-06-30 | 24 | USD |
MachineryAndEquipmentGross | 148,215 | 2013-06-30 | 13 | USD |
PaymentsToAcquireMiningAssets | 140,138 | 2013-09-30 | 35 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -139,480 | 2024-06-30 | 24 | USD |
TemporaryEquityIssuePeriodIncreaseOrDecrease | 138,587 | 2012-06-30 | 10 | USD |
AmortizationOfDeferredCharges | 138,505 | 2024-06-30 | 14 | USD |
OtherAmortizationOfDeferredCharges | 138,505 | 2024-06-30 | 10 | USD |
Depreciation | 136,038 | 2026-06-30 | 45 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 134,682 | 2013-09-30 | 34 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 132,348 | 2013-03-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 126,438 | 2026-06-30 | 16 | USD |
InducedConversionOfConvertibleDebtExpense | 121,770 | 2013-09-30 | 31 | USD |
InterestExpense | 120,602 | 2024-12-31 | 69 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 120,000 | 2012-06-30 | 3 | USD |
AccountsPayableCurrent | 114,146 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -109,295 | 2026-06-30 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -92,775 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsValuationAllowance | 90,640 | 2026-06-30 | 47 | USD |
OperatingLossCarryforwards | 90,640 | 2026-06-30 | 19 | USD |
DeferredTaxAssetsGross | 90,640 | 2026-06-30 | 42 | USD |
InterestPayableCurrent | 84,147 | 2013-09-30 | 34 | USD |
OperatingLeaseCost | 80,297 | 2024-12-31 | 4 | USD |
OperatingLeaseExpense | 79,898 | 2026-06-30 | 24 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 79,898 | 2026-06-30 | 16 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 78,999 | 2012-06-30 | 8 | USD |
NonoperatingIncomeExpense | -75,382 | 2026-06-30 | 52 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 75,000 | 2012-06-30 | 15 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -73,461 | 2026-06-30 | 16 | USD |
DepreciationDepletionAndAmortization | 68,172 | 2026-03-31 | 14 | USD |
ProceedsFromRelatedPartyDebt | 64,204 | 2026-06-30 | 38 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 63,639 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -60,015 | 2024-06-30 | 77 | USD |
DeferredCreditsAndOtherLiabilitiesCurrent | 60,000 | 2013-09-30 | 34 | USD |
IncreaseDecreaseInDeferredLiabilities | 60,000 | 2013-09-30 | 23 | USD |
IncreaseDecreaseInInterestAndDividendsReceivable | -57,937 | 2013-09-30 | 2 | USD |
CommonStockSharesSubscriptions | 56,000 | 2011-12-31 | 2 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 56,000 | 2011-12-31 | 3 | USD |
CapitalLeaseObligationsNoncurrent | 54,848 | 2013-06-30 | 2 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 50,000 | 2012-03-31 | 9 | USD |
ManagementFeeExpense | 50,000 | 2021-09-30 | 2 | USD |
TaxesPayableCurrent | 49,002 | 2026-06-30 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 48,848 | 2023-06-30 | 5 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 44,328 | 2026-06-30 | 40 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 43,872 | 2013-09-30 | 40 | USD |
InterestReceivable | 43,770 | 2013-06-30 | 2 | USD |
CommonStockValue | 39,003 | 2026-06-30 | 76 | USD |
CostsAndExpensesRelatedParty | 37,725 | 2012-06-30 | 4 | USD |
TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable | 37,500 | 2012-09-30 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpense | 37,341 | 2026-06-30 | 6 | USD |
IncomeTaxExpenseBenefit | 36,251 | 2026-06-30 | 62 | USD |
IncreaseDecreaseInIncomeTaxes | 36,251 | 2026-06-30 | 22 | USD |
CurrentForeignTaxExpenseBenefit | 36,251 | 2026-06-30 | 36 | USD |
OtherAssetImpairmentCharges | 32,122 | 2013-09-30 | 31 | USD |
DepreciationAndAmortization | 31,095 | 2013-09-30 | 47 | USD |
GainLossRelatedToLitigationSettlement | -29,500 | 2013-09-30 | 42 | USD |
IncomeTaxReconciliationOtherAdjustments | -27,927 | 2026-06-30 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 27,638 | 2025-03-31 | 2 | USD |
Cash | 24,448 | 2013-09-30 | 63 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 24,448 | 2013-09-30 | 51 | USD |
AmortizationOfIntangibleAssets | 24,377 | 2024-06-30 | 30 | USD |
OtherNoncashIncomeExpense | -21,911 | 2022-03-31 | 6 | USD |
DueFromRelatedPartiesCurrent | 20,012 | 2022-09-30 | 2 | USD |
ExtinguishmentOfDebtAmount | 19,327 | 2012-06-30 | 4 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 19,200 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 19,041 | 2021-09-30 | 2 | USD |
LoansReceivableWithVariableRatesOfInterest1 | 19,041 | 2021-09-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | 18,180 | 2026-06-30 | 77 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -17,503 | 2026-06-30 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -16,992 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodValueOther | 15,000 | 2012-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsNet | 14,953 | 2024-06-30 | 24 | USD |
IntangibleAssetsNetExcludingGoodwill | 14,953 | 2024-06-30 | 26 | USD |
OtherAssets | 13,802 | 2022-09-30 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | -13,234 | 2024-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 12,890 | 2024-06-30 | 7 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | 11,718 | 2023-09-30 | 8 | USD |
AccountsReceivableNetCurrent | 11,718 | 2023-09-30 | 2 | USD |
IncreaseDecreaseInAccountsPayableTrade | 11,229 | 2026-06-30 | 16 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -11,204 | 2026-06-30 | 40 | USD |
OtherAssetsCurrent | 10,646 | 2024-06-30 | 24 | USD |
PrepaidInterest | 7,500 | 2013-03-31 | 22 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -5,861 | 2026-06-30 | 24 | USD |
GainLossOnDispositionOfAssets1 | 5,151 | 2026-06-30 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -5,050 | 2022-12-31 | 11 | USD |
OtherReceivables | 4,119 | 2021-09-30 | 2 | USD |
AccruedProfessionalFeesCurrent | 3,856 | 2025-03-31 | 25 | USD |
LegalFees | 3,170 | 2012-06-30 | 3 | USD |
IncreaseDecreaseInPrepaidExpense | 2,829 | 2021-09-30 | 36 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 2,500 | 2008-06-18 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTax | 1,661 | 2022-06-30 | 4 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -1,267 | 2023-12-31 | 12 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -1,037 | 2022-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 727 | 2024-06-30 | 12 | USD |
IncreaseDecreaseInInventories | 611 | 2024-06-30 | 12 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -463 | 2026-06-30 | 68 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 403 | 2024-06-30 | 12 | USD |
InterestIncomeDomesticDeposits | -349 | 2013-03-31 | 13 | USD |
OtherNonoperatingIncomeExpense | 318 | 2023-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 311 | 2024-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 311 | 2024-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 311 | 2024-06-30 | 12 | USD |
Deposits | -300 | 2013-06-30 | 7 | USD |
IncreaseDecreaseInCustomerDeposits | 300 | 2013-09-30 | 13 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 300 | 2011-06-30 | 10 | USD |
OtherNonoperatingExpense | 208 | 2023-12-31 | 69 | USD |
InterestIncomeOther | 82 | 2026-06-30 | 20 | USD |
InterestAndOtherIncome | 33 | 2023-12-31 | 6 | USD |
ProceedsFromNotesPayable | 16 | 2023-12-31 | 39 | USD |
OtherNotesPayableCurrent | 16 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 5 | 2013-06-30 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 3 | 2012-06-30 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 2 | 2012-06-30 | 8 | pure |
NumberOfOperatingSegments | 2 | 2025-12-31 | 1 | Integer |
NumberOfReportableSegments | 2 | 2026-06-30 | 4 | Integer |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -1 | 2024-06-30 | 32 | USD |
NumberOfOperatingSegments | 1 | 2021-09-30 | 1 | integer |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2013-06-30 | 10 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2013-06-30 | 10 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2026-06-30 | 6 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 8 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2026-06-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2026-06-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2013-06-30 | 10 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2024-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 16 | pure |
SharePrice | 0 | 2026-01-02 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue | 0 | 2012-06-30 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2013-03-31 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2012-06-30 | 8 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2025-03-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2013-09-30 | 29 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2012-06-30 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2012-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2012-06-30 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2013-06-30 | 6 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 76 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 73 | USD/shares |
AssetRetirementObligation | 0 | 2012-06-30 | 4 | USD |
CommitmentsAndContingencies | 0 | 2023-09-30 | 14 | USD |
ConvertibleNotesPayable | 0 | 2025-12-31 | 43 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2026-06-30 | 48 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2021-09-30 | 10 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2013-06-30 | 2 | USD |
EarningsPerShareBasicAndDiluted | 0 | 2013-09-30 | 48 | USD/shares |
IncomeTaxesPaid | 0 | 2012-03-31 | 9 | USD |
IncreaseDecreaseInDueToRelatedParties | 0 | 2023-09-30 | 36 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2026-06-30 | 22 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 0 | 2012-06-30 | 4 | USD |
OtherIncome | 0 | 2022-03-31 | 4 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2023-12-31 | 48 | USD |
PreferredStockSharesIssued | 0 | 2013-09-30 | 34 | shares |
PreferredStockSharesOutstanding | 0 | 2013-09-30 | 34 | shares |
PreferredStockValue | 0 | 2012-03-31 | 10 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 0 | 2012-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2013-06-30 | 14 | pure |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2026-06-30 | 40 | USD |
EarningsPerShareBasic | 0 | 2026-06-30 | 58 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 58 | USD/shares |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2026-06-30 | 40 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2024-06-30 | 22 | USD |
IncomeTaxesPaidNet | 0 | 2026-06-30 | 42 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2021-12-31 | 4 | USD |
IncreaseDecreaseInIntangibleAssetsCurrent | 0 | 2023-09-30 | 15 | USD |
InterestIncomeExpenseNet | 0 | 2021-12-31 | 4 | USD |
InterestPaidNet | 0 | 2026-06-30 | 42 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2021-09-30 | 2 | USD |
DeferredTaxAssetsNet | 0 | 2026-06-30 | 38 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2026-06-30 | 36 | USD |
GainLossOnDispositionOfAssets | 0 | 2023-09-30 | 20 | USD |
GainLossOnDispositionOfIntangibleAssets | 0 | 2023-12-31 | 16 | USD |
InventoryValuationReserves | 0 | 2022-12-31 | 6 | USD |
NoncashOrPartNoncashAcquisitionInventoryAcquired1 | 0 | 2024-06-30 | 9 | USD |
OtherNonoperatingIncome | 0 | 2024-06-30 | 20 | USD |
CostsIncurredDevelopmentCosts | 0 | 2023-12-31 | 6 | USD |
IncreaseDecreaseInFinanceReceivables | 0 | 2022-09-30 | 2 | USD |
DeferredOfferingCosts | 0 | 2024-06-30 | 13 | USD |
ConvertibleNotesPayableCurrent | 0 | 2025-12-31 | 23 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 0 | 2024-06-30 | 12 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2026-06-30 | 16 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2024-03-31 | 12 | shares |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 0 | 2024-06-30 | 2 | USD |
ConstructionPayableCurrent | 0 | 2025-12-31 | 12 | USD |
FinancingReceivableAllowanceForCreditLosses | 0 | 2026-06-30 | 16 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 0 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInConstructionPayables | 0 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2026-03-31 | 4 | USD |
PaymentsForCapitalImprovements | 0 | 2026-03-31 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-06-30 | 14 | USD |
ProfessionalFees | 0 | 2026-06-30 | 12 | USD |
ProvisionForDoubtfulAccounts | 0 | 2026-06-30 | 16 | USD |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2026-06-30 | 6 | pure |
IncomeTaxReconciliationTaxCreditsOther | 0 | 2026-06-30 | 6 | USD |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 6 | USD |
What to be careful about
What this model itself distrusts about MVNC's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2013-09-30); treated as zero, so owner earnings are overstated
- invested capital is -4M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: contracted coverage