Marwynn Holdings, Inc. (MWYN) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
2955 MAIN STREET, STE 100A IRVINE, CA 92614 |
| State of Incorp. | NV |
| Fiscal Year End | April 30 |
| Industry (SIC) | 5141 - Groceries, General Line (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 1/31/2026 MRQ | 4/30/2025 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 1,262 | |||
| Cash and cash equivalent | 1,262 | |||
| Receivables | 1,068 | |||
| Inventory, net of allowances, customer advances and progress billings | 4,784 | |||
| Inventory | 4,784 | |||
| Prepaid expense | 302 | |||
| Other current assets | ||||
| Other undisclosed current assets | 2,968 | |||
| Total current assets: | 10,385 | |||
| Noncurrent Assets | ||||
| Finance lease, right-of-use asset, after accumulated amortization | 54 | |||
| Operating lease, right-of-use asset | 3,798 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 271 | |||
| Intangible asset, including goodwill, after accumulated amortization | 177 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 177 | |||
| Deferred income tax assets | 252 | |||
| Total noncurrent assets: | 4,552 | |||
| TOTAL ASSETS: | 14,937 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 4,226 | |||
| Accounts payable | 3,885 | |||
| Accrued liabilities | 341 | |||
| Deferred revenue | 730 | |||
| Debt | 125 | |||
| Other undisclosed current liabilities | 1,697 | |||
| Total current liabilities: | 6,778 | |||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 79 | |||
| Long-term debt, excluding current maturities | 34 | |||
| Finance lease, liability | 46 | |||
| Liabilities, other than long-term debt | 3,108 | |||
| Operating lease, liability | 3,108 | |||
| Total noncurrent liabilities: | 3,187 | |||
| Total liabilities: | 9,965 | |||
| Equity | ||||
| Equity, attributable to parent | 4,972 | |||
| Preferred stock | 0 | |||
| Common stock | 17 | |||
| Additional paid in capital | 8,932 | |||
| Accumulated deficit | (3,977) | |||
| Total equity: | 4,972 | |||
| TOTAL LIABILITIES AND EQUITY: | 14,937 | |||
Income Statement (P&L) ($ in thousands)
| 1/31/2026 TTM | 4/30/2025 | ||
|---|---|---|---|
| Revenues | 11,105 | ||
| Cost of revenue | (6,402) | ||
| Gross profit: | 4,703 | ||
| Operating expenses | (9,068) | ||
| Operating loss: | (4,366) | ||
| Nonoperating income (expense) | (36) | ||
| Other nonoperating expense | (3) | ||
| Interest and debt expense | (33) | ||
| Loss from continuing operations before equity method investments, income taxes: | (4,435) | ||
| Other undisclosed income from continuing operations before income taxes | 33 | ||
| Loss from continuing operations before income taxes: | (4,401) | ||
| Income tax benefit | 3 | ||
| Loss from continuing operations: | (4,398) | ||
| Loss from discontinued operations | |||
| Net loss available to common stockholders, diluted: | (4,398) | ||
Comprehensive Income ($ in thousands)
| 1/31/2026 TTM | 4/30/2025 | ||
|---|---|---|---|
| Net loss: | (4,398) | ||
| Comprehensive loss, net of tax, attributable to parent: | (4,398) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.