E
Marwynn Holdings, Inc. MWYN
$0.94 -$0.02-2.38% NASDAQ
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EPS (TTM)

10/31/2025 07/31/2025 04/30/2025 01/31/2025 10/31/2024
Net Income -2,328.10% -1,865.51% -529.27% -- --
Total Depreciation and Amortization 5.01% -18.39% -11.25% -- --
Total Amortization of Deferred Charges 5.93% 5.93% 63.76% -- --
Total Other Non-Cash Items 1,878.26% 1,568.33% 1,607.64% -- --
Change in Net Operating Assets 123.28% 123.76% -145.56% -- --
Cash from Operations -3,462.59% -12,860.65% -602.74% -- --
Capital Expenditure 0.44% 47.70% 42.85% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -176.00% -176.00% -- -- --
Cash from Investing -140.59% -98.53% 81.53% -- --
Total Debt Issued -90.42% -90.22% -90.42% -- --
Total Debt Repaid -102.85% -21.04% 23.40% -- --
Issuance of Common Stock 707.34% 707.34% 707.34% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1,748.18% 838.78% 752.58% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 206.60% -170.98% -108.01% -- --