Marwynn Holdings, Inc. financial data

Symbol
MWYN on Nasdaq
Location
Irvine, CA
Fiscal year end
30 April
Latest financial report
17 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 164% %
Debt-to-equity 236% %
Return On Equity -263% % -9212%
Return On Assets -78% %
Operating Margin -67% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,194,804 shares 18%
Common Stock, Shares, Outstanding 20,194,804 shares 35%
Common Stock, Value, Issued $20,195 USD 35%
Weighted Average Number of Shares Outstanding, Basic 20,194,804 shares 35%
Weighted Average Number of Shares Outstanding, Diluted 20,194,804 shares 35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $11,366,943 USD 122%
Cost of Revenue $1,300,286 USD 243%
General and Administrative Expense $8,601,865 USD 371%
Operating Income (Loss) $7,587,930 USD -756%
Nonoperating Income (Expense) $15,489 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,578,387 USD -755%
Income Tax Expense (Benefit) $77,412 USD 676%
Net Income (Loss) Attributable to Parent $8,143,371 USD -11328%
Earnings Per Share, Basic -0.5 USD/shares
Earnings Per Share, Diluted -0.5 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $295,826 USD 61530%
Accounts Receivable, after Allowance for Credit Loss, Current $224,999 USD -79%
Inventory, Net $4,552,202 USD
Other Assets, Current $300,000 USD
Assets, Current $2,605,549 USD -67%
Deferred Income Tax Assets, Net $2,227 USD
Property, Plant and Equipment, Net $5,944 USD -98%
Operating Lease, Right-of-Use Asset $11,579 USD -100%
Intangible Assets, Net (Excluding Goodwill) $139,583 USD -26%
Assets $2,762,655 USD -78%
Accounts Payable, Current $4,578 USD -100%
Accrued Liabilities, Current $19,680 USD
Contract with Customer, Liability, Current $532,968 USD
Liabilities, Current $454,033 USD -93%
Operating Lease, Liability, Noncurrent $2,862,091 USD
Liabilities $454,033 USD -96%
Retained Earnings (Accumulated Deficit) $8,141,436 USD
Stockholders' Equity Attributable to Parent $2,308,622 USD -3.9%
Liabilities and Equity $2,762,655 USD -78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $95,149 USD 90%
Net Cash Provided by (Used in) Financing Activities $262,754 USD -268%
Net Cash Provided by (Used in) Investing Activities $690,000 USD -13700%
Common Stock, Shares Authorized 45,000,000 shares 0%
Common Stock, Shares, Issued 20,194,804 shares 35%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $491,150 USD 92%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,963 USD -85%
Deferred Tax Assets, Valuation Allowance $2,203,753 USD 2860%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $12,207 USD -100%
Depreciation $159,095 USD 505%
Lessee, Operating Lease, Liability, to be Paid $12,411 USD -100%
Property, Plant and Equipment, Gross $777,209 USD
Operating Lease, Liability, Current $12,207 USD -99%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,411 USD -99%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,236,163 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $520,073 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $468,607 USD
Deferred Tax Assets, Operating Loss Carryforwards $2,191,384 USD 2770%
Preferred Stock, Shares Issued 135,000 shares 0%
Deferred Federal Income Tax Expense (Benefit) $2,227 USD
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $151,787 USD
Additional Paid in Capital $10,429,728 USD 337%
Preferred Stock, Shares Outstanding 135,000 shares 0%
Current State and Local Tax Expense (Benefit) $26,499 USD 422%
Current Federal Tax Expense (Benefit) $54,256 USD 639%
Amortization of Intangible Assets $50,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $2,227 USD
Share-based Payment Arrangement, Expense $29,291 USD
Deferred State and Local Income Tax Expense (Benefit) $253 USD
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%