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MARVION INC.: 10-Q filed 2026-08-14

What MARVION INC. reported in its quarterly report filed 2026-08-14 (fiscal Q2 2026): 42 published measures, 126 facts as tagged in accession 0001683168-26-006423.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-14
Fiscal period
fiscal Q2 2026
Accession
0001683168-26-006423 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MARVION INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-06-305,345,925USD
At 2025-12-315,835,969USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-06-308,759,825USD
At 2025-12-319,763,556USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-06-30-3,413,900USD
At 2026-03-31-3,510,719USD
At 2025-12-31-3,927,587USD
At 2025-06-30-5,364,020USD
At 2025-03-31-5,468,700USD
At 2024-12-31-6,041,071USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2026-06-30669,547USD
At 2025-12-31762,322USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-3097,282USD91
2026-01-01 to 2026-06-30174,891USD181
2026-01-01 to 2026-03-3177,609USD90
2025-04-01 to 2025-06-30107,801USD91
2025-01-01 to 2025-06-30114,778USD181
2025-01-01 to 2025-03-316,977USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2026-01-01 to 2026-06-30512,412USD181
2025-01-01 to 2025-06-30122,894USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,053,429USD91
2026-01-01 to 2026-06-301,857,171USD181
2025-04-01 to 2025-06-30889,768USD91
2025-01-01 to 2025-06-301,530,791USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-617,506USD181
2025-01-01 to 2025-06-30465,471USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2026-01-01 to 2026-06-3018,180USD181
2025-01-01 to 2025-06-30-669,849USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-06-30-5,550,999USD
At 2025-12-31-5,725,890USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-04-01 to 2026-06-30390,024,555shares91
2026-01-01 to 2026-06-30386,202,488shares181
2025-04-01 to 2025-06-30340,389,151shares91
2025-01-01 to 2025-06-30328,233,780shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2026-04-01 to 2026-06-30390,024,555shares91
2026-01-01 to 2026-06-30386,202,488shares181
2025-04-01 to 2025-06-30340,389,151shares91
2025-01-01 to 2025-06-30328,233,780shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2026-04-01 to 2026-06-300USD/shares91
2026-01-01 to 2026-06-300USD/shares181
2025-04-01 to 2025-06-300USD/shares91
2025-01-01 to 2025-06-300USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2026-04-01 to 2026-06-300USD/shares91
2026-01-01 to 2026-06-300USD/shares181
2025-04-01 to 2025-06-300USD/shares91
2025-01-01 to 2025-06-300USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2026-04-01 to 2026-06-3028,699USD91
2026-01-01 to 2026-06-3036,251USD181
2025-04-01 to 2025-06-308,715USD91
2025-01-01 to 2025-06-3017,138USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2026-06-302,794,063USD
At 2025-12-312,965,233USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2026-04-01 to 2026-06-30166,558USD91
2026-01-01 to 2026-06-30286,524USD181
2025-04-01 to 2025-06-3023,190USD91
2025-01-01 to 2025-06-3085,430USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-06-301,033,958USD
At 2025-12-311,260,904USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-06-304,926,689USD
At 2025-12-315,435,649USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2026-06-30114,146USD
At 2025-12-31102,917USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30544,812USD91
2026-01-01 to 2026-06-301,017,878USD181
2025-04-01 to 2025-06-30305,890USD91
2025-01-01 to 2025-06-30627,909USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2026-04-01 to 2026-06-30508,617USD91
2026-01-01 to 2026-06-30839,293USD181
2025-04-01 to 2025-06-30583,878USD91
2025-01-01 to 2025-06-30902,882USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2026-06-30390,024,555shares
At 2025-12-31362,844,342shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2026-06-30669,547USD
At 2025-12-31762,322USD
At 2025-06-30264,721USD
At 2024-12-31322,426USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2026-06-302,114,050USD
At 2025-12-311,765,186USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2026-06-30-16,992USD
At 2025-12-31-5,788USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2026-06-301,517,904USD
At 2025-12-311,609,832USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2026-06-301,667,984USD
At 2025-12-311,742,556USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2026-06-303,244,502USD
At 2025-12-313,307,074USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2026-06-30450,439USD
At 2025-12-31341,841USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2026-06-3063,639USD
At 2025-12-3119,311USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2026-06-300USD
At 2025-12-310USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30125,981USD91
2026-01-01 to 2026-06-30211,142USD181
2025-04-01 to 2025-06-30116,516USD91
2025-01-01 to 2025-06-30131,916USD181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2026-04-01 to 2026-06-3096,819USD91
2026-01-01 to 2026-06-30163,687USD181
2025-04-01 to 2025-06-30104,680USD91
2025-01-01 to 2025-06-30111,305USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-3097,282USD91
2026-01-01 to 2026-06-30174,891USD181
2025-04-01 to 2025-06-30107,801USD91
2025-01-01 to 2025-06-30114,778USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30378,254USD91
2026-01-01 to 2026-06-30731,354USD181
2025-04-01 to 2025-06-30282,700USD91
2025-01-01 to 2025-06-30542,479USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2026-04-01 to 2026-06-3067,866USD91
2026-01-01 to 2026-06-30136,038USD181
2025-04-01 to 2025-06-3057,785USD91
2025-01-01 to 2025-06-3098,886USD181

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2026-04-01 to 2026-06-3040,602USD91
2026-01-01 to 2026-06-3080,615USD181
2025-04-01 to 2025-06-3076,873USD91
2025-01-01 to 2025-06-30123,988USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-40,577USD91
2026-01-01 to 2026-06-30-75,382USD181
2025-04-01 to 2025-06-3093,326USD91
2025-01-01 to 2025-06-3046,486USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2026-01-01 to 2026-06-300USD181
2025-01-01 to 2025-06-300USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2026-01-01 to 2026-06-300USD181
2025-01-01 to 2025-06-300USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-178,499USD181
2025-01-01 to 2025-06-30176,753USD181

Inspect the source

Entity
MARVION INC. / CIK 0001439264
Captured
SEC response SHA-256
98867e5911d2a69be3a2705c4e7132c67ed48b0fe85417ba86c6966684fe115a

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001439264.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))