Marwynn Holdings, Inc. Common stock
MWYN · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,361 | $0 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $175 | $2 | $1 | $1 |
| Inventory | $0 | $5 | $5 | $5 |
| Other Curr. Assets | $7,181 | $1 | $0 | $1 |
| Total Curr. Assets | $8,717 | $7 | $10 | $8 |
| Property Plant & Equip (Net) | $33 | $3,851 | $4 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $152 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2 | $252 | $0 | $0 |
| Other NC Assets | $3,390 | -$4,099 | $0 | $0 |
| Total NC Assets | $3,577 | $4 | $5 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,295 | $12 | $15 | $13 |
| Liabilities | – | – | – | – |
| Payables | $186 | $4 | $4 | $4 |
| Short-Term Debt | $24 | $0 | $0 | $0 |
| Tax Payable | $181 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $1 | $1 |
| Other Curr. Liab. | $6,768 | $0 | $0 | $0 |
| Total Curr. Liab. | $6,792 | $6 | $7 | $7 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,675 | $0 | $0 | $0 |
| Total NC Liab. | $2,675 | $3 | $3 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $3,900 | $4 | $4 |
| Total Liabilities | $9,467 | $9 | $10 | $10 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $0 | $0 | $0 |
| Retained Earnings | -$7,593 | -$7 | -$4 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $10,401 | $0 | $0 | $0 |
| Total Equity | $2,828 | $2 | $5 | $2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,295 | $12 | $15 | $13 |
| Net Debt | -$1,338 | -$0 | -$1 | -$0 |