E
Marwynn Holdings, Inc. MWYN
$0.75 $0.000.48% NASDAQ
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EPS (TTM)

01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income -2,443.16% -- -727.95% -1,242.73% -91.64%
Total Depreciation and Amortization 125.49% -- 5.62% 5.93% -104.71%
Total Amortization of Deferred Charges 0.00% -- 0.00% 0.00% 20.19%
Total Other Non-Cash Items -70.47% -- 1,931.25% 1,639.70% 231,000.00%
Change in Net Operating Assets -304.80% -- 324.51% -303.39% 72.23%
Cash from Operations -295.81% -- 90.36% -1,980.75% 37.01%
Capital Expenditure -- -- -- -183.44% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,354.55% -- -- -- 78.00%
Cash from Investing -900.00% -- -13,700.00% -183.44% 83.29%
Total Debt Issued -100.00% -- -- -- -95.16%
Total Debt Repaid -- -- -538.60% -42.16% 80.16%
Issuance of Common Stock -- -- -- 707.34% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 300.73% -- -- -- --
Cash from Financing 282.42% -- -267.55% 882.35% -149.04%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -662.57% -- 1.43% 15.03% -30.23%