Marwynn Holdings, Inc. MWYN
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.92% | 31.26% | -10,064.24% | -- | -- |
| Total Depreciation and Amortization | -97.89% | -98.40% | -99.03% | -- | -- |
| Total Amortization of Deferred Charges | -25.00% | -25.00% | -25.00% | -- | -- |
| Total Other Non-Cash Items | -85.80% | -77.57% | 122.46% | -- | -- |
| Change in Net Operating Assets | -319.75% | 148.31% | 118.36% | -- | -- |
| Cash from Operations | 64.99% | 75.30% | -22,585.27% | -- | -- |
| Capital Expenditure | 88.78% | -- | -193.57% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.57% | -2,964.18% | -2,609.09% | -- | -- |
| Cash from Investing | 44.83% | -1,526.50% | -2,956.34% | -- | -- |
| Total Debt Issued | 1,165.82% | -- | -134.71% | -- | -- |
| Total Debt Repaid | 93.27% | -- | 81.52% | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | 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% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,749.64% | -2,022.54% | -376.12% | -- | -- |