Marwynn Holdings, Inc. MWYN
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -144.56% | 144.57% | -- | -- | 31.65% |
| Total Depreciation and Amortization | -84.62% | -33.33% | -- | -- | 129.41% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -- | -- | 0.00% |
| Total Other Non-Cash Items | -10.94% | -75.90% | -- | -- | -85.69% |
| Change in Net Operating Assets | 64.55% | -98.49% | -- | -- | 234.67% |
| Cash from Operations | 26.15% | 42.10% | -- | -- | 98.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 20.00% | -- | -- | -- |
| Other Investing Activities | 115.36% | 75.59% | -- | -- | -- |
| Cash from Investing | -72.40% | 119.04% | -- | -- | -5,167.18% |
| Total Debt Issued | -- | -- | -- | -- | 165.29% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | -- | 2.01% |
| Cash from Financing | -- | -100.00% | -- | -- | -104.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.12% | 67.42% | -- | -- | -202.61% |