Marwynn Holdings, Inc. (MWYN)

Marwynn Holdings Balance Sheet

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

Year Ending	TTM	Apr 30, 2024	Apr 30, 2023
Cash & Equivalents	0.06	1.36	0.08
Cash & Cash Equivalents	0.06	1.36	0.08
Cash Growth	-	1617.24%	-
Receivables	0.82	1.38	0.38
Inventory	4.5	4.28	4.21
Other Current Assets	1.58	0.19	0.48
Total Current Assets	6.95	7.21	5.14
Property, Plant & Equipment	-	0.34	0.34
Goodwill and Intangibles	-	4.91	1.63
Other Long-Term Assets	-	0.1	0.07
Total Long-Term Assets	-	5.35	2.03
Total Assets	-	12.56	7.17
Accounts Payable	-	1.68	1.61
Deferred Revenue	-	0.56	0.41
Current Debt	-	2.89	3.05
Other Current Liabilities	5.81	0.68	0.28
Total Current Liabilities	5.81	5.82	5.34
Long-Term Debt	-	3.92	1.6
Total Long-Term Liabilities	-	3.92	1.6
Total Liabilities	-	9.74	6.94
Total Debt	5.81	6.81	4.65
Debt Growth	-	46.37%	-
Retained Earnings	-	0.42	-0.58
Shareholders' Equity	2.38	2.82	0.22
Net Cash / Debt	-5.75	-5.44	-4.57
Working Capital	1.14	1.4	-0.2

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).