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Marwynn Holdings, Inc. (MWYN)
NASDAQ: MWYN · Real-Time Price · USD
0.9398
+0.1088 (13.09%)
At close: Aug 11, 2026, 4:00 PM EDT
0.9001
-0.0397 (-4.22%)
After-hours: Aug 11, 2026, 7:30 PM EDT

Marwynn Holdings Balance Sheet

Millions USD. Fiscal year is May - Apr.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23
Cash & Equivalents
--1.360.08
Cash & Short-Term Investments
--1.360.08
Cash Growth
--1617.24%-
Accounts Receivable
--1.380.38
Other Receivables
0.830.19--
Total Trade Receivables
0.830.191.380.38
Inventory
--4.284.21
Other Current Assets
--0.190.48
Total Current Assets
0.830.197.215.14
Net Property, Plant & Equipment
--5.021.96
Other Intangible Assets
0.130.180.23-
Other Long-Term Assets
-10.620.10.07
Total Assets
3.0114.9412.567.17

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23
Accounts Payable
-0.011.681.61
Accrued Expenses
--0.680.28
Short-Term Debt
--0.5-
Current Portion of Long-Term Debt
--0.04-
Current Portion of Leases
--1.130.36
Unearned Revenue
--0.560.41
Other Current Liabilities
--1.222.69
Total Current Liabilities
-0.015.825.34
Long-Term Debt
--0.10.16
Long-Term Leases
--3.821.45
Other Long-Term Liabilities
-9.73--
Total Long-Term Liabilities
-9.733.921.6
Total Liabilities
0.439.979.746.94

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23
Preferred Stock
000-
Common Stock
0.020.020.020.01
Additional Paid-in Capital
10.468.932.380.79
Retained Earnings
-7.9-3.980.42-0.58
Shareholders' Equity
2.584.972.820.22
Total Liabilities & Equity
3.0114.9412.567.17

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23
Total Debt
005.591.97
Net Cash (Debt)
-0-0-4.22-1.89
Net Cash Growth
----
Net Cash Per Share
---0.29-0.13
Book Value
2.584.972.820.22
Book Value Per Share
0.140.330.190.02
Tangible Book Value
2.464.792.590.22
Tangible Book Value Per Share
0.130.310.180.02
SEC Filings: 10-K · 10-Q