Marwynn Holdings, Inc. MWYN
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.82% | 29.42% | -16,914.62% | -2,328.10% | -1,865.51% |
| Total Depreciation and Amortization | 171.13% | -96.69% | -98.53% | -100.98% | -100.76% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 5.93% | 5.93% |
| Total Other Non-Cash Items | -85.83% | -77.62% | 120.95% | 5,443.08% | 4,574.67% |
| Change in Net Operating Assets | -348.85% | 147.11% | 117.50% | 130.81% | 131.44% |
| Cash from Operations | 64.99% | 75.30% | -22,585.27% | -3,470.57% | -12,891.72% |
| Capital Expenditure | 91.60% | -- | -222.43% | 80.85% | 89.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.57% | -2,964.18% | -2,609.09% | -198.00% | -198.00% |
| Cash from Investing | 44.83% | -1,526.50% | -2,956.34% | -140.59% | -98.53% |
| Total Debt Issued | 1,165.82% | -- | -134.71% | -96.84% | -96.77% |
| Total Debt Repaid | 74.21% | -- | 47.19% | 56.79% | 74.22% |
| Issuance of Common Stock | -100.00% | -100.00% | 707.34% | 707.34% | 707.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 141.29% | 103.25% | -85.45% | -- | -- |
| Cash from Financing | -91.59% | -99.45% | 3,946.75% | 1,753.40% | 841.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,749.64% | -2,022.54% | -376.12% | 210.22% | -166.77% |