US Stock MarketDetailed Quotes

Marwynn (MWYN)

Watchlist

0.6300
+0.0066+1.06%

Close Apr 14 15:58 ET

12.72MMarket Cap-1.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Marwynn (MWYN) Cash Flow

Quarterly+Annual

YOY

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(Q3)Jan 31, 2026

(Q2)Oct 31, 2025

(Q1)Jul 31, 2025

(FY)Apr 30, 2025

(Q4)Apr 30, 2025

(Q3)Jan 31, 2025

(Q2)Oct 31, 2024

(Q1)Jul 31, 2024

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-5,816.60%-815.64K

-416.76%-391.6K

90.36%-95.15K

-602.69%-5.27M

-1,691.60%-4.22M

-95.00%14.27K

-118.86%-75.78K

-1,128.47%-986.61K

846.18%1.05M

265.4K

Net income from continuing operations

-783.49%-548.34K

45.18%-249.63K

-727.85%-2.72M

-540.70%-4.4M

-1,161.05%-3.69M

-71.34%80.23K

-680.28%-455.34K

-212.73%-328.53K

36.46%998.08K

--348.23K

Depreciation and amortization

692.89%16.42K

-9.33%-325.49K

5.41%358.32K

20.02%1.41M

292.74%1.37M

-100.83%-2.77K

-205.14%-297.72K

66.21%339.93K

44.43%1.17M

--347.76K

Deferred tax

----

--0

-461.91%-156.27K

-464.36%-156.95K

---1.01K

-324.40%-9.31K

199.52%4.13K

-113.09%-27.81K

---27.81K

Other non cash items

13,443.68%11.78K

----

-58.77%87

----

---1

---723

Change In working capital

-304.91%-370.78K

-80.66%130.66K

324.51%2.24M

-139.23%-2.75M

-410.16%-2.33M

72.25%-91.57K

1,801.51%675.65K

-151.68%-996.38K

43.15%-1.15M

---457.31K

-Change in receivables

-971.42%-93.75K

-88.85%37.59K

-103.82%-17.59K

78.90%-223.22K

-69.36%-1.01M

97.18%-8.75K

984.08%337.14K

354.95%460.75K

-168.40%-1.06M

---597.77K

-Change in inventory

----

218.40%232.07K

-571.20%-501.93K

11.60%445.3K

-140.34%-733.89K

93.81%-17.35K

-275.36%-196K

95.98%-74.78K

--399.01K

-Change in prepaid assets

-223.87%-322.91K

-141.21%-108.88K

352.92%2.29M

-1,103.55%-2.89M

-855.27%-2.51M

-35.66%260.68K

300.23%264.23K

-185.20%-905.34K

520.84%287.83K

--332.08K

-Change in payables and accrued expense

122.90%57.82K

23.78%-47.37K

-13.81%238.02K

296.75%1.91M

540.56%1.94M

-216.34%-252.46K

-109.42%-62.14K

516.57%276.16K

-76.09%480.36K

---441.32K

-Change in other current liabilities

-4.00%-11.93K

4.85%283.86K

-4.78%-307.73K

-28.13%-1.2M

-309.73%-1.17M

95.92%-11.48K

249.43%270.73K

-53.25%-293.68K

-24.22%-939.09K

---285.27K

-Change in other working capital

----

41.61%-197.51K

6.41%165.86K

572.28%914K

-43.77%-79.56K

-431.88%-330.3K

-346.27%-338.27K

116.39%155.87K

--135.95K

Cash from discontinued investing activities

-86.88%49.45K

377.01K

Operating cash flow

-295.82%-766.2K

-177.00%-242.26K

90.36%-95.15K

-602.69%-5.27M

-1,980.75%-4.99M

36.98%391.27K

-21.70%314.62K

-1,128.47%-986.61K

846.18%1.05M

--265.4K

Investing cash flow

Cash flow from continuing investing activities

-550K

7,100.00%360K

-13,700.00%-690K

81.52%-69.85K

-544.78%-69.85K

108.09%5K

-83.89%-5K

-548.40%-377.95K

15.71K

Net PPE purchase and sale

----

--0

45.41%-69.85K

-183.29%-13.08K

30.46%-55.02K

105.26%3.25K

-83.89%-5K

-119.51%-127.95K

--15.71K

Net intangibles purchase and sale

----

--0

----

---250K

--0

Net other investing changes

---800K

--360K

---690K

----

Cash from discontinued investing activities

Investing cash flow

-899.56%-550K

10,604.18%348.1K

-13,700.00%-690K

81.52%-69.85K

-183.29%-13.08K

83.28%-55.02K

105.26%3.25K

-83.89%-5K

-548.40%-377.95K

--15.71K

Financing cash flow

Cash flow from continuing financing activities

2,534.94%1.87M

-267.65%-262.75K

752.67%5.24M

755.15%5.25M

-104.47%-13.79K

122.63%70.97K

-1,450.77%-71.47K

255.29%614.45K

614.33K

Net issuance payments of debt

-884.42%-193.85K

13.74%5.59K

3,577.37%188.27K

-452.67%-1.03M

-465.38%-1.05M

-91.99%24.71K

101.57%4.91K

-202.32%-5.41K

-207.31%-185.59K

---185.7K

Net common stock issuance

--0

----

707.31%6.46M

--6.46M

--0

----

--800.03K

----

Net other financing activities

----

-582.79%-451.02K

---193.85K

---155.35K

----

---66.06K

----

Cash from discontinued financing activities

300.72%276.03K

-137.52K

Financing cash flow

282.43%276.03K

320.89%1.21M

-267.65%-262.75K

752.67%5.24M

878.37%6.01M

-149.05%-151.31K

-74.87%-548.47K

-1,450.77%-71.47K

255.29%614.45K

--614.33K

Net cash flow

Beginning cash position

2,053.63%1.53M

-29.08%213.97K

-7.54%1.26M

1,617.24%1.36M

-45.45%256.05K

-65.21%71.1K

69.52%301.7K

1,617.24%1.36M

-24.58%79.48K

--469.34K

Current changes in cash

-662.43%-1.04M

671.27%1.32M

1.43%-1.05M

-108.01%-102.91K

12.33%1.01M

-30.20%184.94K

-973.84%-230.6K

-1,179.25%-1.06M

5,061.80%1.29M

--895.44K

End cash Position

91.82%491.15K

2,053.63%1.53M

-29.08%213.97K

-7.54%1.26M

-45.45%256.05K

-65.21%71.1K

69.52%301.7K

1,617.24%1.36M

--1.36M

Free cash flow

-295.82%-766.2K

-175.80%-242.26K

90.40%-95.15K

-896.30%-5.34M

-1,900.53%-5.06M

999.83%391.27K

-6.00%319.62K

-1,163.83%-991.61K

437.37%670.86K

--281.11K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jan 31, 2026	(Q2)Oct 31, 2025	(Q1)Jul 31, 2025	(FY)Apr 30, 2025	(Q4)Apr 30, 2025	(Q3)Jan 31, 2025	(Q2)Oct 31, 2024	(Q1)Jul 31, 2024	(FY)Apr 30, 2024	(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-5,816.60%-815.64K	-416.76%-391.6K	90.36%-95.15K	-602.69%-5.27M	-1,691.60%-4.22M	-95.00%14.27K	-118.86%-75.78K	-1,128.47%-986.61K	846.18%1.05M	265.4K
Net income from continuing operations	-783.49%-548.34K	45.18%-249.63K	-727.85%-2.72M	-540.70%-4.4M	-1,161.05%-3.69M	-71.34%80.23K	-680.28%-455.34K	-212.73%-328.53K	36.46%998.08K	--348.23K
Depreciation and amortization	692.89%16.42K	-9.33%-325.49K	5.41%358.32K	20.02%1.41M	292.74%1.37M	-100.83%-2.77K	-205.14%-297.72K	66.21%339.93K	44.43%1.17M	--347.76K
Deferred tax	----	----	--0	-461.91%-156.27K	-464.36%-156.95K	---1.01K	-324.40%-9.31K	199.52%4.13K	-113.09%-27.81K	---27.81K
Other non cash items	13,443.68%11.78K	----	----	----	----	-58.77%87	----	----	---1	---723
Change In working capital	-304.91%-370.78K	-80.66%130.66K	324.51%2.24M	-139.23%-2.75M	-410.16%-2.33M	72.25%-91.57K	1,801.51%675.65K	-151.68%-996.38K	43.15%-1.15M	---457.31K
-Change in receivables	-971.42%-93.75K	-88.85%37.59K	-103.82%-17.59K	78.90%-223.22K	-69.36%-1.01M	97.18%-8.75K	984.08%337.14K	354.95%460.75K	-168.40%-1.06M	---597.77K
-Change in inventory	----	----	218.40%232.07K	-571.20%-501.93K	11.60%445.3K	-140.34%-733.89K	93.81%-17.35K	-275.36%-196K	95.98%-74.78K	--399.01K
-Change in prepaid assets	-223.87%-322.91K	-141.21%-108.88K	352.92%2.29M	-1,103.55%-2.89M	-855.27%-2.51M	-35.66%260.68K	300.23%264.23K	-185.20%-905.34K	520.84%287.83K	--332.08K
-Change in payables and accrued expense	122.90%57.82K	23.78%-47.37K	-13.81%238.02K	296.75%1.91M	540.56%1.94M	-216.34%-252.46K	-109.42%-62.14K	516.57%276.16K	-76.09%480.36K	---441.32K
-Change in other current liabilities	-4.00%-11.93K	4.85%283.86K	-4.78%-307.73K	-28.13%-1.2M	-309.73%-1.17M	95.92%-11.48K	249.43%270.73K	-53.25%-293.68K	-24.22%-939.09K	---285.27K
-Change in other working capital	----	----	41.61%-197.51K	6.41%165.86K	572.28%914K	-43.77%-79.56K	-431.88%-330.3K	-346.27%-338.27K	116.39%155.87K	--135.95K
Cash from discontinued investing activities	-86.88%49.45K					377.01K
Operating cash flow	-295.82%-766.2K	-177.00%-242.26K	90.36%-95.15K	-602.69%-5.27M	-1,980.75%-4.99M	36.98%391.27K	-21.70%314.62K	-1,128.47%-986.61K	846.18%1.05M	--265.4K
Investing cash flow
Cash flow from continuing investing activities	-550K	7,100.00%360K	-13,700.00%-690K	81.52%-69.85K	-544.78%-69.85K	0	108.09%5K	-83.89%-5K	-548.40%-377.95K	15.71K
Net PPE purchase and sale	----	----	--0	45.41%-69.85K	-183.29%-13.08K	30.46%-55.02K	105.26%3.25K	-83.89%-5K	-119.51%-127.95K	--15.71K
Net intangibles purchase and sale	----	----	----	--0	--0	----	----	----	---250K	--0
Net other investing changes	---800K	--360K	---690K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-899.56%-550K	10,604.18%348.1K	-13,700.00%-690K	81.52%-69.85K	-183.29%-13.08K	83.28%-55.02K	105.26%3.25K	-83.89%-5K	-548.40%-377.95K	--15.71K
Financing cash flow
Cash flow from continuing financing activities	0	2,534.94%1.87M	-267.65%-262.75K	752.67%5.24M	755.15%5.25M	-104.47%-13.79K	122.63%70.97K	-1,450.77%-71.47K	255.29%614.45K	614.33K
Net issuance payments of debt	-884.42%-193.85K	13.74%5.59K	3,577.37%188.27K	-452.67%-1.03M	-465.38%-1.05M	-91.99%24.71K	101.57%4.91K	-202.32%-5.41K	-207.31%-185.59K	---185.7K
Net common stock issuance	--0	----	----	707.31%6.46M	--6.46M	--0	----	----	--800.03K	----
Net other financing activities	----	----	-582.79%-451.02K	---193.85K	---155.35K	----	----	---66.06K	----	----
Cash from discontinued financing activities	300.72%276.03K					-137.52K
Financing cash flow	282.43%276.03K	320.89%1.21M	-267.65%-262.75K	752.67%5.24M	878.37%6.01M	-149.05%-151.31K	-74.87%-548.47K	-1,450.77%-71.47K	255.29%614.45K	--614.33K
Net cash flow
Beginning cash position	2,053.63%1.53M	-29.08%213.97K	-7.54%1.26M	1,617.24%1.36M	-45.45%256.05K	-65.21%71.1K	69.52%301.7K	1,617.24%1.36M	-24.58%79.48K	--469.34K
Current changes in cash	-662.43%-1.04M	671.27%1.32M	1.43%-1.05M	-108.01%-102.91K	12.33%1.01M	-30.20%184.94K	-973.84%-230.6K	-1,179.25%-1.06M	5,061.80%1.29M	--895.44K
End cash Position	91.82%491.15K	2,053.63%1.53M	-29.08%213.97K	-7.54%1.26M	-7.54%1.26M	-45.45%256.05K	-65.21%71.1K	69.52%301.7K	1,617.24%1.36M	--1.36M
Free cash flow	-295.82%-766.2K	-175.80%-242.26K	90.40%-95.15K	-896.30%-5.34M	-1,900.53%-5.06M	999.83%391.27K	-6.00%319.62K	-1,163.83%-991.61K	437.37%670.86K	--281.11K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

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