Marvel Discovery Corp.
MARVF · OTC
7/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,381 | -$4,179 | -$729 | -$809 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $312 | $0 | $19 |
| Change in WC | $964 | $169 | -$147 | $146 |
| Other Non-Cash | $1,593 | $3,188 | $302 | $114 |
| Operating Cash Flow | $176 | -$511 | -$574 | -$530 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$334 | -$630 | -$1,451 | -$1,170 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $50 | -$70 | $40 | -$103 |
| Investing Cash Flow | -$284 | -$700 | -$1,411 | -$1,273 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $51 | $897 | $2,173 | $1,782 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $104 | $25 |
| Financing Cash Flow | $51 | $897 | $2,277 | $1,807 |
| Forex Effect | -$2 | $0 | $0 | $0 |
| Net Chg. in Cash | -$59 | -$315 | $292 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $396 | $104 | $101 |
| End Cash | $0 | $81 | $396 | $104 |
| Free Cash Flow | $176 | -$1,142 | -$2,026 | -$1,700 |