Latest Quarter
2025-10-31
Marwynn Holdings Inc Common stock (MWYN)
Revenue
$43.8M
Net Income
-$896M
Operating Margin
-797.2%
Free Cash Flow
-$5.3M
Debt / Assets
66.7%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-10-31 | 2025-07-31 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
| Revenue | 43,750,000 | 2,343,959 | 2,704,760 | 2,651,195 |
| Cost of Revenue | 0 | 1,349,613 | 1,586,985 | 1,392,073 |
| Gross Profit | 43,750,000 | 994,346 | 1,117,775 | 1,259,122 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 316,936,000 | 3,708,593 | 1,115,726 | 1,199,123 |
| Operating Expenses | 316,936,000 | 3,708,593 | 1,115,726 | 1,294,530 |
| Operating Income | -348,786,000 | -2,714,247 | 2,049 | -35,408 |
| Interest Expense | -700,000 | 1,962 | 1,755 | 16,702 |
| Income Before Tax | -329,097,000 | -2,718,245 | 2,521 | -54,178 |
| Income Tax Expense | -1,675,000 | 1,508 | -20,897 | 60,191 |
| Net Income | -896,287,000 | -2,719,753 | 23,418 | -114,369 |
| Per Share | ||||
| EPS | -52.14 | -0.16 | 0.00 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-04-30 | 2024-04-30 |
|---|---|---|
| Revenue | 11,105,360 | 11,920,570 |
| Cost of Revenue | 6,402,483 | 6,584,969 |
| Gross Profit | 4,702,877 | 5,335,601 |
| Operating Expenses | ||
| R&D Expenses | 0 | 0 |
| SG&A Expenses | 9,068,410 | 3,706,511 |
| Operating Expenses | 9,068,410 | 3,945,116 |
| Operating Income | -4,365,533 | 1,390,485 |
| Interest Expense | 33,196 | 27,835 |
| Income Before Tax | -4,401,407 | 1,361,810 |
| Income Tax Expense | -2,930 | 363,735 |
| Net Income | -4,398,477 | 998,075 |
| Per Share | ||
| EPS | -0.29 | 0.06 |
| EPS Diluted | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-04-30 | 2024-04-30 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 1,261,874 | 1,364,780 |
| Short Term Investments | 0 | 0 |
| Net Receivables | 1,262,283 | 1,377,715 |
| Inventory | 4,784,269 | 4,282,334 |
| Total Current Assets | 10,384,987 | 7,212,830 |
| Property Plant Equipment | 4,123,009 | 5,023,599 |
| Goodwill and Intangibles | 177,083 | 227,083 |
| Total Assets | 14,937,075 | 12,558,560 |
| Liabilities | ||
| Account Payables | 3,884,769 | 1,684,577 |
| Short Term Debt | 1,098,919 | 1,722,034 |
| Total Current Liabilities | 6,778,212 | 5,816,178 |
| Long Term Debt | 3,187,100 | 3,920,935 |
| Total Liabilities | 9,965,312 | 9,737,113 |
| Shareholders Equity | ||
| Retained Earnings | -3,977,060 | 421,417 |
| Total Shareholders Equity | 4,971,763 | 2,821,447 |
| Balance Sheet (Annual) | 2025-04-30 | 2024-04-30 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 1,261,874 | 1,364,780 |
| Short Term Investments | 0 | 0 |
| Net Receivables | 1,262,283 | 1,377,715 |
| Inventory | 4,784,269 | 4,282,334 |
| Total Current Assets | 10,384,987 | 7,212,830 |
| Property Plant Equipment | 4,123,009 | 5,023,599 |
| Goodwill and Intangibles | 177,083 | 227,083 |
| Total Assets | 14,937,075 | 12,558,560 |
| Liabilities | ||
| Account Payables | 3,884,769 | 1,684,577 |
| Short Term Debt | 1,098,919 | 1,722,034 |
| Total Current Liabilities | 6,778,212 | 5,816,178 |
| Long Term Debt | 3,187,100 | 3,920,935 |
| Total Liabilities | 9,965,312 | 9,737,113 |
| Shareholders Equity | ||
| Retained Earnings | -3,977,060 | 421,417 |
| Total Shareholders Equity | 4,971,763 | 2,821,447 |
| Cash Flow Statement (Quarterly) | 2025-04-30 | 2024-04-30 |
|---|---|---|
| Operating Activities | ||
| Net Income | -4,398,477 | 998,075 |
| Depreciation & Amortization | 1,405,251 | 1,170,877 |
| Stock Based Compensation | 90,080 | 0 |
| Change in Working Capital | -2,745,323 | -1,147,589 |
| Operating Cash Flow | -5,272,234 | 1,048,810 |
| Investing Activities | ||
| Capital Expenditure | -69,852 | -377,950 |
| Investments | -69,852 | -127,950 |
| Investing Cash Flow | -69,852 | -377,950 |
| Financing Activities | ||
| Debt Repayment | -1,025,680 | -185,584 |
| Common Stock Issued/Repurchased | 6,458,713 | 800,030 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 5,239,180 | 614,446 |
| Summary | ||
| Free Cash Flow | -5,342,086 | 670,860 |
| Net Change in Cash | -102,906 | 1,285,305 |
| Cash Flow Statement (Annual) | 2025-04-30 | 2024-04-30 |
|---|---|---|
| Operating Activities | ||
| Net Income | -4,398,477 | 998,075 |
| Depreciation & Amortization | 1,405,251 | 1,170,877 |
| Stock Based Compensation | 90,080 | 0 |
| Change in Working Capital | -2,745,323 | -1,147,589 |
| Operating Cash Flow | -5,272,234 | 1,048,810 |
| Investing Activities | ||
| Capital Expenditure | -69,852 | -377,950 |
| Investments | -69,852 | -127,950 |
| Investing Cash Flow | -69,852 | -377,950 |
| Financing Activities | ||
| Debt Repayment | -1,025,680 | -185,584 |
| Common Stock Issued/Repurchased | 6,458,713 | 800,030 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 5,239,180 | 614,446 |
| Summary | ||
| Free Cash Flow | -5,342,086 | 670,860 |
| Net Change in Cash | -102,906 | 1,285,305 |