Marwynn Holdings, Inc. MWYN
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -108.90K | 244.40K | -548.30K | -- | -2.72M |
| Total Depreciation and Amortization | 400.00 | 2.60K | 3.90K | -- | 3.90K |
| Total Amortization of Deferred Charges | 12.50K | 12.50K | 12.50K | -- | 12.50K |
| Total Other Non-Cash Items | 29.30K | 32.90K | 136.50K | -- | 117.70K |
| Change in Net Operating Assets | -260.90K | -736.00K | -370.80K | -- | 2.49M |
| Cash from Operations | -327.60K | -443.60K | -766.20K | -- | -95.10K |
| Capital Expenditure | -1.10K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 300.00K | 250.00K | -- | -- |
| Other Investing Activities | 30.00K | -195.30K | -800.00K | -- | -690.00K |
| Cash from Investing | 28.90K | 104.70K | -550.00K | -- | -690.00K |
| Total Debt Issued | 200.00K | 0.00 | 0.00 | -- | 15.80K |
| Total Debt Repaid | -50.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 276.00K | -- | -262.80K |
| Cash from Financing | 150.00K | 0.00 | 276.00K | -- | -247.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.70K | -338.90K | -1.04M | -- | -1.03M |