Marwynn Holdings, Inc.
MWYN
$0.75
$0.000.48%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 295.80K | 1.36M | 214.00K | 1.26M | 231.80K |
| Total Receivables | 1.36M | 505.00K | 1.78M | 1.26M | 1.10M |
| Inventory | 501.40K | 183.60K | 4.60M | 5.09M | 5.73M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 445.80K | 6.67M | 742.90K | 2.77M | 867.50K |
| Total Current Assets | 2.61M | 8.72M | 7.33M | 10.39M | 7.93M |
|
|
|||||
| Total Current Assets | 2.61M | 8.72M | 7.33M | 10.39M | 7.93M |
| Net Property, Plant & Equipment | 17.50K | 32.70K | 3.85M | 4.12M | 4.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 139.60K | 152.10K | 164.60K | 177.10K | 189.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 3.39M | 252.00K | 252.00K | 101.90K |
| Total Assets | 2.76M | 12.29M | 11.60M | 14.94M | 12.61M |
|
|
|||||
| Total Accounts Payable | 4.60K | 186.10K | 4.06M | 3.88M | 3.61M |
| Total Accrued Expenses | 246.90K | 1.90K | 187.20K | 152.80K | 167.60K |
| Short-term Debt | -- | -- | 332.60K | 783.70K | 1.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.20K | 23.60K | 1.00M | 992.70K | 953.70K |
| Total Finance Division Other Current Liabilities | 190.30K | 6.58M | 793.80K | 964.30K | 965.60K |
| Total Other Current Liabilities | 190.30K | 6.58M | 793.80K | 964.30K | 965.60K |
| Total Current Liabilities | 454.00K | 6.79M | 6.38M | 6.78M | 6.76M |
|
|
|||||
| Total Current Liabilities | 454.00K | 6.79M | 6.38M | 6.78M | 6.76M |
| Long-Term Debt | -- | -- | 30.90K | 33.50K | 35.90K |
| Short-term Debt | -- | -- | 332.60K | 783.70K | 1.06M |
| Capital Leases | -- | -- | 2.91M | 3.15M | 3.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 2.67M | -- | -- | -- |
| Total Liabilities | 454.00K | 9.47M | 9.32M | 9.97M | 10.20M |
|
|
|||||
| Common Stock & APIC | 10.45M | 10.42M | 8.98M | 8.95M | 2.40M |
| Retained Earnings | -8.14M | -7.59M | -6.70M | -3.98M | 1.90K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.31M | 2.83M | 2.28M | 4.97M | 2.40M |
|
|
|||||
| Preferred Stock Redeemable | 100.00 | 100.00 | 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 | 100.00 | 100.00 |
|
|
|||||
| Total Common Equity | 2.31M | 2.83M | 2.28M | 4.97M | 2.40M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.31M | 2.83M | 2.28M | 4.97M | 2.40M |
|
|
|||||