Marvel Discovery Corp.
MARVF · OTC
7/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $81 | $396 | $104 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $81 | $176 | $168 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $64 | $25 | $70 |
| Total Curr. Assets | $5 | $226 | $597 | $342 |
| Property Plant & Equip (Net) | $0 | $1,936 | $3,970 | $2,776 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $175 | $630 | $582 | $500 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $36 | $36 |
| Total NC Assets | $175 | $2,566 | $4,588 | $3,311 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $180 | $2,792 | $5,184 | $3,653 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,138 | $528 | $494 |
| Short-Term Debt | $0 | $8 | $0 | $25 |
| Tax Payable | $0 | $52 | $33 | $3 |
| Deferred Revenue | $0 | $0 | $0 | -$0 |
| Other Curr. Liab. | $1,280 | $186 | $221 | $148 |
| Total Curr. Liab. | $1,280 | $1,383 | $782 | $671 |
| 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 | $1,280 | $1,383 | $782 | $671 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,076 | $19,508 | $18,668 | $16,702 |
| Retained Earnings | -$16,676 | -$20,080 | -$15,901 | -$15,172 |
| AOCI | $1,499 | $2,060 | $1,713 | $1,657 |
| Other Equity | $0 | -$78 | -$78 | -$204 |
| Total Equity | -$1,101 | $1,409 | $4,402 | $2,983 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $180 | $2,792 | $5,184 | $3,653 |
| Net Debt | -$0 | -$73 | -$396 | -$79 |