Marvel Discovery Corp.
MARVF · OTC
10/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $17 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $20 | $20 | $71 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $0 | $0 | $0 |
| Total Curr. Assets | $2 | $24 | $45 | $121 |
| Property Plant & Equip (Net) | $0 | $1,936 | $1,936 | $1,936 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $206 | $427 | $465 | $530 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $206 | $2,363 | $2,401 | $2,466 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $208 | $2,387 | $2,446 | $2,586 |
| Liabilities | – | – | – | – |
| Payables | $0 | $715 | $1,017 | $1,121 |
| Short-Term Debt | $0 | $16 | $16 | $8 |
| Tax Payable | $0 | $187 | $187 | $52 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,245 | -$16 | -$16 | $92 |
| Total Curr. Liab. | $1,329 | $1,759 | $2,057 | $1,373 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,329 | $1,759 | $2,057 | $1,373 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,913 | $19,503 | $19,433 | $19,508 |
| Retained Earnings | -$16,518 | -$20,950 | -$21,187 | -$20,276 |
| AOCI | $1,483 | $2,076 | $2,073 | $2,060 |
| Other Equity | $0 | $0 | $70 | -$78 |
| Total Equity | -$1,121 | $628 | $389 | $1,213 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $208 | $2,387 | $2,446 | $2,586 |
| Net Debt | -$0 | $15 | -$1 | -$6 |