Marwynn Holdings, Inc. Common stock
MWYN · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,613,320 | -$2,720 | -$3,979 | $23 |
| Dep. & Amort. | $32,479 | $354 | $368 | $349 |
| Deferred Tax | $0 | $0 | -$150 | -$1 |
| Stock-Based Comp. | $58,554 | $29 | $0 | $0 |
| Change in WC | -$2,237 | $2,237 | -$1,845 | $23 |
| Other Non-Cash | $3,037,867 | $4 | $615 | $8 |
| Operating Cash Flow | -$486,658 | -$95 | -$4,992 | $402 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$13 | -$55 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$341,210 | -$690 | $0 | $0 |
| Investing Cash Flow | -$341,210 | -$690 | -$13 | -$55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $188 | -$230 | -$176 |
| Stock Issued | $1,413,360 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $949,015 | -$451 | $6,265 | $0 |
| Financing Cash Flow | $949,015 | -$263 | $6,035 | -$176 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,531,102 | -$1,048 | $1,030 | $171 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $214 | $1,262 | $232 | $61 |
| End Cash | $1,531,316 | $214 | $1,262 | $232 |
| Free Cash Flow | -$486,658 | -$95 | -$5,005 | $347 |