MWYN · XBRL financial data

Marwynn Holdings financial statements, every quarter

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (MWYN's year ends in late April)

In thousands of dollars	Q3 FY25Jan 31, 2025	Q4 FY25Apr 30, 2025	Q1 FY26Jul 31, 2025	Q2 FY26Oct 31, 2025	Q3 FY26Jan 31, 2026	Q4 FY26Apr 30, 2026	Q1 FY27Jul 31, 2026
Revenue	2,705	2,907*	2,344	44	1,384	2,774*	1,090
Cost of revenue	1,587	1,979*	1,350	(1,350)*	1,300	2,292*	855
Gross profit	1,118	—	994	44	84	—	235
General and administrative	951	3,655*	2,272	355	635	291*	319
Total operating expenses	1,116	5,030*	3,709	393	635	228*	319
Operating income (loss)	2	(4,102)*	(2,714)	(349)	(552)	254*	(84)
Interest expense	2	1*	2	—	—	—	4
Other income (expense)	2	(5)*	(2)	20	(21)	(0)*	(4)
Income tax expense (benefit)	(21)	(129)*	2	2	12	28*	43
Net income (loss)	23	(3,979)*	(2,720)	(896)	(548)	244*	(109)
Earnings per share, basic USD per share	0.00	(0.25)*	(0.16)	(0.05)	(0.03)	0.01*	(0.01)
Earnings per share, diluted USD per share	0.00	(0.25)*	(0.16)	(0.05)	(0.03)	0.01*	(0.01)
Weighted average shares, basic thousands of shares	15,004	16,156*	17,054	17,191	20,195	20,195*	20,195
Weighted average shares, diluted thousands of shares	15,004	16,156*	17,054	17,191	20,195	20,195*	20,195

Fiscal quarters (MWYN's year ends in late April)

In thousands of dollars	Q3 FY25Jan 31, 2025	Q4 FY25Apr 30, 2025	Q1 FY26Jul 31, 2025	Q2 FY26Oct 31, 2025	Q3 FY26Jan 31, 2026	Q4 FY26Apr 30, 2026	Q1 FY27Jul 31, 2026
Cash and cash equivalents	0	871	214	1,361	296	152	4
Accounts receivable	1,060	1,068	1,086	175	225	765	1,311
Inventory	5,230	4,784	4,552	—	—	—	—
Prepaid and other current assets	672	3,077	787	632	955	1,133	875
Total current assets	7,929	10,385	7,329	8,717	2,606	2,880	2,989
Property and equipment, net	361	271	233	10	6	3	4
Right-of-use asset	4,025	3,798	3,567	23	12	—	—
Total assets	12,607	14,937	11,597	12,295	2,763	3,010	3,108
Accounts payable	3,611	3,885	4,061	186	5	—	42
Accrued liabilities	—	—	—	—	20	39	—
Total current liabilities	6,760	6,778	6,379	6,792	454	428	605
Long-term debt	—	34	31	—	—	—	—
Lease liability, non-current	3,361	3,108	2,862	—	—	—	—
Total liabilities	10,205	9,965	9,316	9,467	454	428	605
Retained earnings (accumulated deficit)	2	(3,977)	(6,697)	(7,593)	(8,141)	(7,897)	(8,006)
Total stockholders' equity	2,402	4,972	2,281	2,828	2,309	2,582	2,503
Total liabilities and equity	12,607	14,937	11,597	12,295	2,763	3,010	3,108
Common shares outstanding (cover page) thousands of shares	17,054	17,054	17,054	20,195	20,195	20,195	20,195

Fiscal quarters (MWYN's year ends in late April)

In thousands of dollars	Q3 FY25Jan 31, 2025	Q4 FY25Apr 30, 2025	Q1 FY26Jul 31, 2025	Q2 FY26Oct 31, 2025	Q3 FY26Jan 31, 2026	Q4 FY26Apr 30, 2026	Q1 FY27Jul 31, 2026
Net income (loss)	23	(3,979)*	(2,720)	(896)	(548)	244*	(109)
Stock-based compensation	—	year only	29	29*	29*	29*	29
Net cash from operating activities	391*	year only	(95)	(242)*	(766)*	(444)*	(328)
Purchases of property and equipment	—	13*	—	—	—	—	1
Net cash from investing activities	(55)*	(13)*	(690)	348*	(550)*	105*	29
Proceeds from issuing common stock	—	year only	—	—	0*	0*	—
Net cash from financing activities	(176)*	6,035*	(263)	1,212*	276*	0*	150

SIC 5141 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5141 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Marwynn Holdings	3.5	1,090	(328)	20.2M	0.0 quarters	Q1 FY27 10-QJul 31, 2026
Amcon Distributing	637	not reported	(17,905)*	976,028	0.0 quarters	Q3 FY26 10-QJun 30, 2026
Innovative Food Holdings	1,820	13,057	609*	54.6M	—	Q2 FY26 10-QJun 30, 2026
Rave Restaurant Group	1,123	3,432*	1,502*	14.2M	—	Q4 FY26 10-KJun 28, 2026

Not investment advice. Not affiliated with the U.S. SEC.