Marwynn Holdings, Inc. MWYN
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 3.50K | 152.30K | 295.80K | 1.36M | 214.00K |
| Total Receivables | 2.18M | 1.63M | 1.36M | 505.00K | 1.78M |
| Inventory | 299.90K | 599.80K | 501.40K | 183.60K | 4.60M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 510.30K | 494.10K | 445.80K | 6.67M | 742.90K |
| Total Current Assets | 2.99M | 2.88M | 2.61M | 8.72M | 7.33M |
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| Total Current Assets | 2.99M | 2.88M | 2.61M | 8.72M | 7.33M |
| Net Property, Plant & Equipment | 4.00K | 3.30K | 17.50K | 32.70K | 3.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 114.60K | 127.10K | 139.60K | 152.10K | 164.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 3.39M | 252.00K |
| Total Assets | 3.11M | 3.01M | 2.76M | 12.29M | 11.60M |
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| Total Accounts Payable | 42.20K | -- | 4.60K | 186.10K | 4.06M |
| Total Accrued Expenses | 140.10K | 198.60K | 246.90K | 1.90K | 187.20K |
| Short-term Debt | -- | -- | -- | -- | 332.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 150.00K | -- | 12.20K | 23.60K | 1.00M |
| Total Finance Division Other Current Liabilities | 272.70K | 229.30K | 190.30K | 6.58M | 793.80K |
| Total Other Current Liabilities | 272.70K | 229.30K | 190.30K | 6.58M | 793.80K |
| Total Current Liabilities | 605.00K | 428.00K | 454.00K | 6.79M | 6.38M |
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| Total Current Liabilities | 605.00K | 428.00K | 454.00K | 6.79M | 6.38M |
| Long-Term Debt | -- | -- | -- | -- | 30.90K |
| Short-term Debt | -- | -- | -- | -- | 332.60K |
| Capital Leases | -- | -- | -- | -- | 2.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 2.67M | -- |
| Total Liabilities | 605.00K | 428.00K | 454.00K | 9.47M | 9.32M |
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| Common Stock & APIC | 10.51M | 10.48M | 10.45M | 10.42M | 8.98M |
| Retained Earnings | -8.01M | -7.90M | -8.14M | -7.59M | -6.70M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.50M | 2.58M | 2.31M | 2.83M | 2.28M |
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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 | 2.50M | 2.58M | 2.31M | 2.83M | 2.28M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.50M | 2.58M | 2.31M | 2.83M | 2.28M |
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