E
Marwynn Holdings, Inc. MWYN
$0.94 -$0.02-2.38% NASDAQ
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EPS (TTM)

10/31/2025 07/31/2025 04/30/2025 01/31/2025 10/31/2024
Net Income -- -727.95% -1,242.73% -91.64% --
Total Depreciation and Amortization -- 5.62% 5.93% 3.45% --
Total Amortization of Deferred Charges -- 0.00% 0.00% 20.19% --
Total Other Non-Cash Items -- 1,931.25% 1,639.70% 3,250.00% --
Change in Net Operating Assets -- 324.51% -303.39% 106.97% --
Cash from Operations -- 90.36% -1,980.75% 40.69% -24.32%
Capital Expenditure -- -- -183.44% 30.47% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -13,700.00% -183.44% 83.29% 105.34%
Total Debt Issued -- -- -- -97.18% --
Total Debt Repaid -- -538.60% -42.16% 0.99% --
Issuance of Common Stock -- -- 707.34% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -267.55% 882.35% -156.89% -74.90%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 1.43% 15.03% -35.36% -1,013.64%