Marwynn Holdings, Inc. MWYN
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 96.00% | 106.14% | -2,443.16% | -- | -727.95% |
| Total Depreciation and Amortization | -89.74% | 52.94% | 125.49% | -- | -98.81% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -- | 0.00% |
| Total Other Non-Cash Items | -75.11% | -96.00% | -70.47% | -- | 7,456.25% |
| Change in Net Operating Assets | -110.48% | 60.20% | -304.80% | -- | 349.95% |
| Cash from Operations | -244.48% | 91.11% | -295.81% | -- | 90.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.35% | -- | -1,354.55% | -- | -- |
| Cash from Investing | 104.19% | 899.24% | -900.00% | -- | -13,700.00% |
| Total Debt Issued | 1,165.82% | 100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 300.73% | -- | -- |
| Cash from Financing | 160.73% | -100.00% | 282.42% | -- | -245.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.59% | -133.69% | -662.57% | -- | 2.92% |