Marwynn Holdings, Inc.
MWYN
$1.14
-$0.04-3.39%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.79M | -4.40M | -71.30K | 185.20K | 378.10K |
| Total Depreciation and Amortization | 1.37M | 1.36M | 1.34M | 1.32M | 1.27M |
| Total Amortization of Deferred Charges | 50.00K | 50.00K | 50.00K | 47.90K | 35.40K |
| Total Other Non-Cash Items | 497.20K | 466.30K | 28.50K | 22.00K | 30.00K |
| Change in Net Operating Assets | 488.10K | -2.75M | -1.36M | -1.71M | -1.75M |
| Cash from Operations | -4.38M | -5.27M | -15.30K | -131.50K | -33.80K |
| Capital Expenditure | -64.80K | -69.80K | -41.00K | -65.10K | -130.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -690.00K | -- | 0.00 | -250.00K | -250.00K |
| Cash from Investing | -754.80K | -69.80K | -41.00K | -315.10K | -380.20K |
| Total Debt Issued | 47.90K | 47.90K | 14.10K | 500.00K | 489.70K |
| Total Debt Repaid | -1.46M | -1.07M | -995.30K | -997.20K | -752.00K |
| Issuance of Common Stock | 6.46M | 6.46M | 800.00K | 800.00K | 800.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -193.90K | -- | -- | -- |
| Cash from Financing | 5.05M | 5.24M | -181.20K | 302.80K | 537.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.80K | -103.00K | -237.60K | -143.90K | 123.70K |