Marwynn Holdings, Inc. (MWYN)

Marwynn Holdings Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023
Cash & Equivalents	1.36	0.87	1.36	0.08
Cash & Short-Term Investments	1.36	0.87	1.36	0.08
Cash Growth	2148.58%	-36.18%	1617.24%	-
Accounts Receivable	-	-	1.38	0.38
Other Receivables	0.33	0.19	-	-
Total Trade Receivables	0.33	0.19	1.38	0.38
Inventory	-	-	4.28	4.21
Other Current Assets	6.22	6.31	0.19	0.48
Total Current Assets	7.91	7.38	7.21	5.14
Net Property, Plant & Equipment	-	-	5.02	1.96
Other Intangible Assets	0.15	0.18	0.23	-
Other Long-Term Assets	3.39	4.31	0.1	0.07
Total Assets	12.29	14.94	12.56	7.17
Accounts Payable	0.19	0.01	1.68	1.61
Accrued Expenses	-	-	0.68	0.28
Short-Term Debt	-	-	0.5	-
Current Portion of Long-Term Debt	-	-	0.04	-
Current Portion of Leases	-	-	1.13	0.36
Unearned Revenue	-	-	0.56	0.41
Other Current Liabilities	6.38	6.54	1.22	2.69
Total Current Liabilities	6.57	6.55	5.82	5.34
Long-Term Debt	-	-	0.1	0.16
Long-Term Leases	-	-	3.82	1.45
Other Long-Term Liabilities	2.67	3.19	-	-
Total Long-Term Liabilities	2.67	3.19	3.92	1.6
Total Liabilities	9.47	9.97	9.74	6.94
Preferred Stock	0	0	0	-
Common Stock	0.02	0.02	0.02	0.01
Additional Paid-in Capital	10.4	8.93	2.38	0.79
Retained Earnings	-7.59	-3.98	0.42	-0.58
Shareholders' Equity	2.83	4.97	2.82	0.22
Total Liabilities & Equity	12.29	14.94	12.56	7.17
Total Debt	-	0	5.59	1.97
Net Cash (Debt)	1.36	0.87	-4.22	-1.89
Net Cash Growth	56.31%	-	-	-
Net Cash Per Share	0.08	0.06	-0.29	-0.13
Book Value	2.83	4.97	2.82	0.22
Book Value Per Share	0.17	0.33	0.19	0.02
Tangible Book Value	2.68	4.79	2.59	0.22
Tangible Book Value Per Share	0.16	0.31	0.18	0.02

Updated Dec 22, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q