Marvion Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $669.5K | $727.3K | $762.3K | $397.9K | $264.7K | $368.8K | $322.4K | $160.0K |
| Accounts Receivable | — | — | — | — | — | — | — | $210.8K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.0M | $1.0M | $1.3M | $985.3K | $762.2K | $701.8K | $651.4K | $387.9K |
| Property, Plant & Equipment | $2.8M | $2.9M | $3.0M | $2.8M | $2.8M | $1.7M | $1.7M | $752.4K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $5.3M | $5.5M | $5.8M | $4.9M | $4.7M | $4.4M | $4.0M | $3.7M |
| Liabilities | ||||||||
| Accounts Payable | $114.1K | $77.8K | $102.9K | $144.5K | $153.8K | $94.5K | $118.0K | $3.2K |
| Total Current Liabilities | $4.9M | $4.7M | $5.4M | $5.9M | $5.8M | $4.6M | $4.8M | $8.6M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $8.8M | $9.0M | $9.8M | $10.3M | $10.1M | $9.9M | $10.1M | $9.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-5.6M | $-5.6M | $-5.7M | $-6.0M | $-6.0M | $-6.1M | $-6.1M | $-6.2M |
| Total Stockholders' Equity | $-3.4M | $-3.5M | $-3.9M | $-5.4M | $-5.4M | $-5.5M | $-6.0M | $-5.6M |