Marwynn Holdings, Inc. Common stock
MWYN · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $1,262 | $1,365 | $79 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $1,262 | $1,378 | $375 |
| Inventory | $4,784 | $4,282 | $4,208 |
| Other Curr. Assets | $0 | $0 | $1 |
| Total Curr. Assets | $10,385 | $7,213 | $5,138 |
| Property Plant & Equip (Net) | $4,123 | $5,024 | $1,962 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $177 | $227 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $252 | $95 | $67 |
| Other NC Assets | $0 | $0 | $0 |
| Total NC Assets | $4,552 | $5,346 | $2,029 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $14,937 | $12,559 | $7,168 |
| Liabilities | – | – | – |
| Payables | $3,885 | $1,685 | $1,606 |
| Short-Term Debt | $119 | $591 | $103 |
| Tax Payable | $267 | $520 | $120 |
| Deferred Revenue | $730 | $565 | $409 |
| Other Curr. Liab. | $0 | $0 | $0 |
| Total Curr. Liab. | $6,778 | $5,816 | $5,341 |
| LT Debt | $34 | $100 | $155 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $3,187 | $3,921 | $1,603 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $4,134 | $4,952 | $1,810 |
| Total Liabilities | $9,965 | $9,737 | $6,944 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $17 | $15 | $15 |
| Retained Earnings | -$3,977 | $421 | -$577 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 |
| Total Equity | $4,972 | $2,821 | $223 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,937 | $12,559 | $7,168 |
| Net Debt | -$1,110 | -$674 | $178 |