Marwynn Holdings, Inc.
MWYN
$0.94
-$0.02-2.38%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.68M | -6.68M | -4.28M | 43.10K | 299.60K |
| Total Depreciation and Amortization | 1.04M | 1.04M | 1.02M | 998.90K | 987.70K |
| Total Amortization of Deferred Charges | 37.50K | 37.50K | 37.50K | 37.50K | 35.40K |
| Total Other Non-Cash Items | 500.50K | 500.50K | 469.60K | 31.80K | 25.30K |
| Change in Net Operating Assets | 415.30K | 415.30K | -2.82M | -1.43M | -1.78M |
| Cash from Operations | -4.68M | -4.38M | -5.27M | -15.30K | -131.50K |
| Capital Expenditure | -68.10K | -68.10K | -73.10K | -44.30K | -68.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -690.00K | -690.00K | -- | 0.00 | -250.00K |
| Cash from Investing | -758.10K | -754.80K | -69.80K | -41.00K | -315.10K |
| Total Debt Issued | 47.90K | 47.90K | 47.90K | 14.10K | 500.00K |
| Total Debt Repaid | -910.20K | -910.20K | -525.10K | -446.80K | -448.70K |
| Issuance of Common Stock | 6.46M | 6.46M | 6.46M | 800.00K | 800.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -193.90K | -- | -- |
| Cash from Financing | 5.60M | 5.05M | 5.24M | -181.20K | 302.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.40K | -87.80K | -103.00K | -237.60K | -143.90K |