MARVF OTC
Marvel Discovery Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -97.9%
1Y: -94.7%
3Y: -99.7%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$248K
-91.1% ▼
5Y CAGR: -40.2%
Total Liabilities
$2M
+27.6% ▲
5Y CAGR: +17.6%
Shareholders Equity
-$2M
-242.0% ▼
Cash & Investments
$611
-99.2% ▼
5Y CAGR: -73.6%
Total Debt
$0
-100.0% ▼
Net Debt
$0
+100.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $101K | $104K | $396K | $81K | $611 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $101K | $104K | $396K | $81K | $611 |
| Net Receivables | $79K | $168K | $176K | $81K | $401 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $6K |
| Total Current Assets | $255K | $342K | $597K | $226K | $7K |
| Property, Plant & Equip. | $1M | $3M | $4M | $2M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $582K | $500K | $582K | $630K | $241K |
| Other Non-Current Assets | $0 | $36K | $36K | $0 | $0 |
| Total Non-Current Assets | $2M | $3M | $5M | $3M | $241K |
| Total Assets | $2M | $4M | $5M | $3M | $248K |
| — Liabilities — | |||||
| Accounts Payable | $611K | $494K | $528K | $1M | $0 |
| Short-Term Debt | $0 | $25K | $4 | $8K | $0 |
| Deferred Revenue | $0 | -$25 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $56K | $165K | $95K | $2M |
| Total Current Liabilities | $649K | $671K | $782K | $1M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $649K | $671K | $782K | $1M | $2M |
| — Equity — | |||||
| Common Stock | $14M | $17M | $19M | $20M | $19M |
| Retained Earnings | -$14M | -$15M | -$16M | -$20M | -$23M |
| Accumulated OCI | $2M | $2M | $2M | $2M | $2M |
| Total Stockholders Equity | $1M | $3M | $4M | $1M | -$2M |
| Total Liabilities & Equity | $2M | $4M | $5M | $3M | $248K |
| — Key Metrics — | |||||
| Total Debt | $0 | $25K | $4 | $8K | $0 |
| Net Debt | -$101K | -$104K | -$396K | -$73K | $0 |
| Total Investments | $582K | $500K | $582K | $630K | $241K |