Marwynn Holdings, Inc. MWYN
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -412.80K | -3.02M | -7.25M | -6.68M | -6.68M |
| Total Depreciation and Amortization | 6.90K | 10.40K | 9.50K | -9.70K | -9.70K |
| Total Amortization of Deferred Charges | 37.50K | 37.50K | 37.50K | 37.50K | 37.50K |
| Total Other Non-Cash Items | 198.70K | 287.10K | 1.08M | 1.40M | 1.40M |
| Change in Net Operating Assets | -1.37M | 1.38M | 270.40K | 549.60K | 549.60K |
| Cash from Operations | -1.54M | -1.30M | -5.85M | -4.70M | -4.39M |
| Capital Expenditure | -1.10K | -- | -13.10K | -13.10K | -13.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 550.00K | 550.00K | 250.00K | -- | -- |
| Other Investing Activities | -965.30K | -1.69M | -1.49M | -745.00K | -745.00K |
| Cash from Investing | -416.40K | -1.14M | -1.25M | -758.10K | -754.80K |
| Total Debt Issued | 200.00K | 15.80K | -8.40K | 15.80K | 15.80K |
| Total Debt Repaid | -50.00K | -- | -155.90K | -193.90K | -193.90K |
| Issuance of Common Stock | 0.00 | 0.00 | 6.46M | 6.46M | 6.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 276.00K | 13.20K | -255.00K | -668.50K | -668.50K |
| Cash from Financing | 426.00K | 29.00K | 6.04M | 5.61M | 5.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.53M | -2.41M | -1.07M | 158.60K | -82.60K |