Marwynn Holdings Inc (MWYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152 | 296 | 1,362 | 214 | 871 |
| Receivables | 765 | 525 | 175 | 1,086 | 389 |
| Inventories | N/A | N/A | N/A | 4,552 | N/A |
| Other current assets | 830 | 830 | 6,549 | 690 | 0 |
| TOTAL | $2,880 | $2,606 | $8,718 | $7,329 | $4,073 |
| Non-Current Assets | |||||
| PPE Net | 3 | 6 | 10 | 233 | 18 |
| Intangibles | 127 | 140 | 152 | 165 | 177 |
| Other Non-Current Assets | 0 | 12 | 3,415 | 3,871 | 10,670 |
| TOTAL | $130 | $157 | $3,577 | $4,268 | $10,865 |
| Total Assets | $3,010 | $2,763 | $12,295 | $11,597 | $14,937 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 5 | 186 | 4,294 | 10 |
| Accrued Expenses | 210 | 247 | 17 | 219 | 6 |
| TOTAL | $428 | $454 | $6,792 | $6,379 | $239 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 31 | N/A |
| Deferred Revenues | N/A | N/A | N/A | 533 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 2,862 | 9,726 |
| TOTAL | $N/A | $N/A | $2,675 | $2,936 | $9,726 |
| Total Liabilities | $428 | $454 | $9,467 | $9,316 | $9,965 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,195 | 20,195 | 20,195 | 17,054 | 17,054 |
| Common Shares | 20 | 20 | 20 | 17 | 17 |
| Retained earnings | -7,897 | -8,141 | -7,593 | -6,697 | -3,977 |
| TOTAL | $2,582 | $2,309 | $2,828 | $2,281 | $4,972 |
| Total Liabilities And Equity | $3,010 | $2,763 | $12,295 | $11,597 | $14,937 |