Marwynn Holdings, Inc.
MWYN
$0.99
$0.055.03%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.02M | -7.25M | -6.68M | -6.68M | -4.28M |
| Total Depreciation and Amortization | 352.30K | 351.40K | 332.20K | 332.20K | 313.80K |
| Total Amortization of Deferred Charges | 37.50K | 37.50K | 37.50K | 37.50K | 37.50K |
| Total Other Non-Cash Items | 198.70K | 988.30K | 1.31M | 1.31M | 1.28M |
| Change in Net Operating Assets | 1.13M | 16.90K | 296.10K | 296.10K | -2.94M |
| Cash from Operations | -1.30M | -5.85M | -4.70M | -4.39M | -5.28M |
| Capital Expenditure | -- | -13.10K | -13.10K | -13.10K | -18.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 550.00K | 250.00K | -- | -- | -- |
| Other Investing Activities | -1.69M | -1.49M | -745.00K | -745.00K | -55.00K |
| Cash from Investing | -1.14M | -1.25M | -758.10K | -754.80K | -69.80K |
| Total Debt Issued | 0.00 | -24.20K | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -456.60K | -612.50K | -650.50K | -650.50K | -265.40K |
| Issuance of Common Stock | 0.00 | 6.46M | 6.46M | 6.46M | 6.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 469.90K | 201.70K | -211.80K | -211.80K | -405.70K |
| Cash from Financing | 13.20K | 6.02M | 5.60M | 5.05M | 5.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.43M | -1.08M | 142.80K | -98.40K | -113.60K |