Marwynn Holdings, Inc. financial data

Symbol
MWYN on Nasdaq
Location
Irvine, CA
Fiscal year end
30 April
Latest financial report
10-Q - Q3 2025 - 22 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129% %
Debt-to-equity 312% %
Return On Equity -243% % -2905%
Return On Assets -59% %
Operating Margin -66% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,194,804 shares
Common Stock, Shares, Outstanding 20,194,804 shares
Common Stock, Value, Issued $20,195 USD
Weighted Average Number of Shares Outstanding, Basic 17,190,561 shares 15%
Weighted Average Number of Shares Outstanding, Diluted 17,190,561 shares 15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $10,606,711 USD 0%
Cost of Revenue $1,349,613 USD -6.6%
General and Administrative Expense $8,101,440 USD 34%
Operating Income (Loss) $6,952,240 USD -42%
Nonoperating Income (Expense) $19,689 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,960,469 USD -34%
Income Tax Expense (Benefit) $88,056 USD 6.8%
Net Income (Loss) Attributable to Parent $7,571,617 USD -4187%
Earnings Per Share, Basic -0.47 USD/shares -400%
Earnings Per Share, Diluted -0.47 USD/shares -400%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,361,469 USD
Accounts Receivable, after Allowance for Credit Loss, Current $174,999 USD
Inventory, Net $4,552,202 USD
Assets, Current $8,717,490 USD
Deferred Income Tax Assets, Net $2,227 USD
Property, Plant and Equipment, Net $9,861 USD
Operating Lease, Right-of-Use Asset $22,864 USD
Intangible Assets, Net (Excluding Goodwill) $152,083 USD
Assets $12,294,556 USD
Accounts Payable, Current $186,121 USD
Contract with Customer, Liability, Current $532,968 USD
Liabilities, Current $6,792,121 USD
Operating Lease, Liability, Noncurrent $2,862,091 USD
Liabilities $9,466,889 USD
Retained Earnings (Accumulated Deficit) $7,593,100 USD
Stockholders' Equity Attributable to Parent $2,827,667 USD 19%
Liabilities and Equity $12,294,556 USD

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
Common Stock, Shares, Issued 20,194,804 shares
Common Stock, Par or Stated Value Per Share 0.001 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,531,316 USD 2054%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,963 USD -85%
Deferred Tax Assets, Valuation Allowance $177,129 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $23,643 USD
Depreciation $155,825 USD 505%
Lessee, Operating Lease, Liability, to be Paid $24,345 USD
Property, Plant and Equipment, Gross $777,209 USD
Operating Lease, Liability, Current $23,643 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,279,831 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $1,236,163 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $702 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $468,607 USD
Deferred Tax Assets, Operating Loss Carryforwards $179,138 USD
Preferred Stock, Shares Issued 135,000 shares
Deferred Federal Income Tax Expense (Benefit) $760 USD
Preferred Stock, Shares Authorized 5,000,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $151,787 USD
Additional Paid in Capital $10,400,437 USD
Preferred Stock, Shares Outstanding 135,000 shares
Current State and Local Tax Expense (Benefit) $23,309 USD 11%
Current Federal Tax Expense (Benefit) $49,029 USD 2.7%
Amortization of Intangible Assets $50,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $2,227 USD
Share-based Payment Arrangement, Expense $29,292 USD
Deferred State and Local Income Tax Expense (Benefit) $253 USD
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares