Marwynn Holdings, Inc.
MWYN
$0.94
-$0.02-2.38%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -2.72M | -3.98M | 23.40K | -- |
| Total Depreciation and Amortization | -- | 345.80K | 355.20K | 336.20K | -- |
| Total Amortization of Deferred Charges | -- | 12.50K | 12.50K | 12.50K | -- |
| Total Other Non-Cash Items | -- | 29.30K | 464.50K | 6.70K | -- |
| Change in Net Operating Assets | -- | 2.24M | -1.84M | 23.00K | -- |
| Cash from Operations | -- | -95.10K | -4.99M | 401.80K | 304.10K |
| Capital Expenditure | -- | -- | -13.10K | -55.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -690.00K | -- | -- | -- |
| Cash from Investing | -- | -690.00K | -13.10K | -55.00K | 3.30K |
| Total Debt Issued | -- | -- | 33.80K | 14.10K | -- |
| Total Debt Repaid | -- | -456.60K | -264.00K | -189.60K | -- |
| Issuance of Common Stock | -- | -- | 6.46M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 193.90K | -193.90K | -- | -- |
| Cash from Financing | -- | -262.80K | 6.03M | -175.50K | -548.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -1.05M | 1.03M | 171.30K | -241.20K |