Marwynn Holdings, Inc. (MWYN)

NASDAQ: MWYN · Real-Time Price · USD

1.300

+0.040 (3.17%)

Aug 31, 2026, 4:00 PM EDT - Market closed

Marwynn Holdings Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023
Cash & Equivalents	0.15	0.87	1.36	0.08
Cash & Short-Term Investments	0.15	0.87	1.36	0.08
Cash Growth	-82.52%	-36.18%	1617.24%	-
Accounts Receivable	0.76	0.19	1.38	0.38
Other Receivables	0.04	0.19	-	-
Receivables	1.63	0.39	1.38	0.38
Inventory	0.6	0.19	4.32	4.51
Other Current Assets	0.49	2.63	0.15	0.17
Total Current Assets	2.88	4.07	7.21	5.14
Property, Plant & Equipment	0	0.06	5.02	1.96
Other Intangible Assets	0.13	0.18	0.23	-
Long-Term Deferred Tax Assets	-	0	0.1	0.07
Other Long-Term Assets	-	10.62	-	-
Total Assets	3.01	14.94	12.56	7.17

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023
Accounts Payable	-	0.01	1.68	1.61
Accrued Expenses	0.2	0	0.13	0.05
Short-Term Debt	-	-	1.72	1.17
Current Portion of Long-Term Debt	-	-	0.04	-
Current Portion of Leases	-	0.05	1.13	0.36
Current Income Taxes Payable	0.22	0.18	0.47	0.08
Current Unearned Revenue	-	-	0.56	0.41
Other Current Liabilities	0.01	0	0.08	1.66
Total Current Liabilities	0.43	0.24	5.82	5.34
Long-Term Debt	-	-	0.1	0.16
Long-Term Leases	-	-	3.82	1.45
Other Long-Term Liabilities	-	9.73	-	-
Total Liabilities	0.43	9.97	9.74	6.94

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023
Common Stock	0.02	0.02	0.02	0.01
Additional Paid-In Capital	10.46	8.93	2.38	0.79
Retained Earnings	-7.9	-3.98	0.42	-0.58
Total Common Equity	2.58	4.97	2.82	0.22
Shareholders' Equity	2.58	4.97	2.82	0.22
Total Liabilities & Equity	3.01	14.94	12.56	7.17

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023
Total Debt	-	0.05	6.81	3.13
Net Cash (Debt)	0.15	0.83	-5.44	-3.05
Net Cash Growth	-81.55%	-	-	-
Net Cash Per Share	0.01	0.05	-0.38	-0.21
Filing Date Shares Outstanding	20.19	17.05	15	14.51
Total Common Shares Outstanding	20.19	17.05	15	14.51
Working Capital	2.45	3.83	1.4	-0.2
Book Value Per Share	0.13	0.29	0.19	0.02
Tangible Book Value	2.46	4.79	2.59	0.22
Tangible Book Value Per Share	0.12	0.28	0.17	0.02
Machinery	0.02	0.02	0.71	0.58

SEC Filings: 10-K · 10-Q