Marwynn Holdings, Inc.
MWYN
$0.75
$0.000.48%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.25M | -6.68M | -6.68M | -4.28M | 43.10K |
| Total Depreciation and Amortization | 704.90K | 685.70K | 685.70K | 667.30K | 647.40K |
| Total Amortization of Deferred Charges | 37.50K | 37.50K | 37.50K | 37.50K | 37.50K |
| Total Other Non-Cash Items | 630.30K | 956.00K | 956.00K | 925.10K | 487.30K |
| Change in Net Operating Assets | 21.50K | 300.70K | 300.70K | -2.93M | -1.55M |
| Cash from Operations | -5.85M | -4.70M | -4.39M | -5.28M | -25.80K |
| Capital Expenditure | -13.10K | -13.10K | -13.10K | -18.10K | 10.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 250.00K | -- | -- | -- | -- |
| Other Investing Activities | -1.49M | -745.00K | -745.00K | -55.00K | -55.00K |
| Cash from Investing | -1.25M | -758.10K | -754.80K | -69.80K | -41.00K |
| Total Debt Issued | 33.80K | 58.00K | 58.00K | 58.00K | 24.20K |
| Total Debt Repaid | -720.60K | -758.60K | -758.60K | -373.50K | -295.20K |
| Issuance of Common Stock | 6.46M | 6.46M | 6.46M | 6.46M | 800.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 276.00K | -137.50K | -137.50K | -331.40K | -137.50K |
| Cash from Financing | 6.05M | 5.62M | 5.07M | 5.26M | -157.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.06M | 167.00K | -74.20K | -89.40K | -224.00K |