Marwynn Holdings, Inc.
MWYN
$1.14
-$0.04-3.39%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 214.00K | 1.26M | 231.80K | 60.50K | 301.70K |
| Total Receivables | 1.78M | 1.26M | 1.06M | 820.00K | 922.70K |
| Inventory | 4.60M | 5.09M | 5.73M | 5.26M | 5.39M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 742.90K | 2.77M | 905.50K | 813.20K | 527.40K |
| Total Current Assets | 7.33M | 10.39M | 7.93M | 6.95M | 7.14M |
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| Total Current Assets | 7.33M | 10.39M | 7.93M | 6.95M | 7.14M |
| Net Property, Plant & Equipment | 3.85M | 4.12M | 4.39M | 4.58M | 4.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 164.60K | 177.10K | 189.60K | 202.10K | 214.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 252.00K | 252.00K | 101.90K | 100.90K | 91.60K |
| Total Assets | 11.60M | 14.94M | 12.61M | 11.83M | 12.23M |
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| Total Accounts Payable | 4.06M | 3.88M | 3.61M | 2.32M | 1.98M |
| Total Accrued Expenses | 187.20K | 152.80K | 167.60K | 192.00K | 185.30K |
| Short-term Debt | 332.60K | 783.70K | 1.06M | 1.21M | 1.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.00M | 992.70K | 953.70K | 952.20K | 927.60K |
| Total Finance Division Other Current Liabilities | 793.80K | 964.30K | 965.60K | 1.13M | 1.05M |
| Total Other Current Liabilities | 793.80K | 964.30K | 965.60K | 1.13M | 1.05M |
| Total Current Liabilities | 6.38M | 6.78M | 6.76M | 5.81M | 5.89M |
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| Total Current Liabilities | 6.38M | 6.78M | 6.76M | 5.81M | 5.89M |
| Long-Term Debt | 30.90K | 33.50K | 35.90K | 37.50K | -- |
| Short-term Debt | 332.60K | 783.70K | 1.06M | 1.21M | 1.75M |
| Capital Leases | 2.91M | 3.15M | 3.41M | 3.61M | 3.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.32M | 9.97M | 10.20M | 9.45M | 9.74M |
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| Common Stock & APIC | 8.98M | 8.95M | 2.40M | 2.40M | 2.40M |
| Retained Earnings | -6.70M | -3.98M | 1.90K | -21.50K | 92.90K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.28M | 4.97M | 2.40M | 2.38M | 2.49M |
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| 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 |
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| Total Common Equity | 2.28M | 4.97M | 2.40M | 2.38M | 2.49M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.28M | 4.97M | 2.40M | 2.38M | 2.49M |
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