Marwynn Holdings, Inc. Common stock
MWYN · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,361,469 | $214 | $1,262 | $232 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $174,999 | $1,776 | $1,262 | $1,098 |
| Inventory | $0 | $4,552 | $4,784 | $5,230 |
| Other Curr. Assets | $7,181,022 | $787 | $0 | $698 |
| Total Curr. Assets | $8,717,490 | $7,329 | $10,385 | $7,929 |
| Property Plant & Equip (Net) | $32,725 | $3,851,239 | $4,123 | $4,386 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $152,083 | $165 | $177 | $190 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,227 | $251,996 | $252 | $102 |
| Other NC Assets | $3,390,031 | -$4,099,132 | $0 | $0 |
| Total NC Assets | $3,577,066 | $4,268 | $4,552 | $4,678 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,294,556 | $11,597 | $14,937 | $12,607 |
| Liabilities | – | – | – | – |
| Payables | $186,121 | $4,061 | $3,885 | $3,611 |
| Short-Term Debt | $23,643 | $141 | $119 | $147 |
| Tax Payable | $180,775 | $229 | $267 | $337 |
| Deferred Revenue | $0 | $533 | $730 | $635 |
| Other Curr. Liab. | $6,768,478 | $0 | $0 | $0 |
| Total Curr. Liab. | $6,792,121 | $6,379 | $6,778 | $6,760 |
| LT Debt | $0 | $31 | $34 | $36 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,674,768 | $0 | $0 | $0 |
| Total NC Liab. | $2,674,768 | $2,936 | $3,187 | $3,445 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,643 | $3,900,076 | $4,134 | $4,363 |
| Total Liabilities | $9,466,889 | $9,316 | $9,965 | $10,205 |
| Equity | – | – | – | – |
| Pref Stock | $135 | $0 | $0 | $0 |
| Common Stock | $20,195 | $17 | $17 | $15 |
| Retained Earnings | -$7,593,100 | -$6,697 | -$3,977 | $2 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $10,400,572 | $0 | $0 | $0 |
| Total Equity | $2,827,667 | $2,281 | $4,972 | $2,402 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,294,556 | $11,597 | $14,937 | $12,607 |
| Net Debt | -$1,337,826 | -$42 | -$1,110 | -$49 |