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 | |
|---|---|---|---|---|---|
| Net Income | -548.30K | -- | -2.72M | -3.98M | 23.40K |
| Total Depreciation and Amortization | 3.90K | -- | 345.80K | 355.20K | -15.30K |
| Total Amortization of Deferred Charges | 12.50K | -- | 12.50K | 12.50K | 12.50K |
| Total Other Non-Cash Items | 136.50K | -- | 29.30K | 464.50K | 462.20K |
| Change in Net Operating Assets | -370.80K | -- | 2.24M | -1.84M | -91.60K |
| Cash from Operations | -766.20K | -- | -95.10K | -4.99M | 391.30K |
| Capital Expenditure | -- | -- | -- | -13.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 250.00K | -- | -- | -- | -- |
| Other Investing Activities | -800.00K | -- | -690.00K | -- | -55.00K |
| Cash from Investing | -550.00K | -- | -690.00K | -13.10K | -55.00K |
| Total Debt Issued | 0.00 | -- | -- | 33.80K | 24.20K |
| Total Debt Repaid | -- | -- | -456.60K | -264.00K | -38.00K |
| Issuance of Common Stock | 0.00 | -- | -- | 6.46M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 276.00K | -- | 193.90K | -193.90K | -137.50K |
| Cash from Financing | 276.00K | -- | -262.80K | 6.03M | -151.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.04M | -- | -1.05M | 1.03M | 184.90K |