Marwynn Holdings, Inc.
MWYN
$7.81
$0.000.00%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 01/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 231.80K | 60.50K | 301.70K | -- | |
| Total Receivables | 1.06M | 820.00K | 922.70K | -- | |
| Inventory | 5.73M | 5.26M | 5.39M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 905.50K | 813.20K | 527.40K | -- | |
| Total Current Assets | 7.93M | 6.95M | 7.14M | -- | |
|
|
|||||
| Total Current Assets | 7.93M | 6.95M | 7.14M | -- | |
| Net Property, Plant & Equipment | 4.39M | 4.58M | 4.79M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 189.60K | 202.10K | 214.60K | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 101.90K | 100.90K | 91.60K | -- | |
| Total Assets | 12.61M | 11.83M | 12.23M | -- | |
|
|
|||||
| Total Accounts Payable | 3.61M | 2.32M | 1.98M | -- | |
| Total Accrued Expenses | 167.60K | 192.00K | 185.30K | -- | |
| Short-term Debt | 1.06M | 1.21M | 1.75M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 953.70K | 952.20K | 927.60K | -- | |
| Total Finance Division Other Current Liabilities | 965.60K | 1.13M | 1.05M | -- | |
| Total Other Current Liabilities | 965.60K | 1.13M | 1.05M | -- | |
| Total Current Liabilities | 6.76M | 5.81M | 5.89M | -- | |
|
|
|||||
| Total Current Liabilities | 6.76M | 5.81M | 5.89M | -- | |
| Long-Term Debt | 35.90K | 37.50K | -- | -- | |
| Short-term Debt | 1.06M | 1.21M | 1.75M | -- | |
| Capital Leases | 3.41M | 3.61M | 3.85M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 10.20M | 9.45M | 9.74M | -- | |
|
|
|||||
| Common Stock & APIC | 2.40M | 2.40M | 2.40M | -- | |
| Retained Earnings | 1.90K | -21.50K | 92.90K | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 2.40M | 2.38M | 2.49M | -- | |
|
|
|||||
| Preferred Stock Redeemable | 100.00 | 100.00 | 100.00 | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | -- | |
|
|
|||||
| Total Common Equity | 2.40M | 2.38M | 2.49M | -- | |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 2.40M | 2.38M | 2.49M | -- | |
|
|
|||||