MWYN · XBRL financial data
Marwynn Holdings financial statements, every fiscal year
The same tables from 3 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
CSVFiscal years (MWYN's year ends in late April)
| In thousands of dollars | Apr 30, 2025 | Apr 30, 2026 |
|---|---|---|
| Revenue | 11,105 | 4,243 |
| Cost of revenue | 6,402 | 3,592 |
| Gross profit | 4,703 | 650 |
| General and administrative | 7,210 | 2,679 |
| Total operating expenses | 9,068 | 3,930 |
| Operating income (loss) | (4,366) | (3,280) |
| Interest expense | 33 | — |
| Other income (expense) | (3) | (5) |
| Income tax expense (benefit) | (3) | 44 |
| Net income (loss) | (4,398) | (3,920) |
| Earnings per share, basic USD per share | (0.29) | (0.21) |
| Earnings per share, diluted USD per share | (0.29) | (0.21) |
| Weighted average shares, basic thousands of shares | 15,285 | 18,646 |
| Weighted average shares, diluted thousands of shares | 15,285 | 18,646 |
Balance sheet
CSVFiscal years (MWYN's year ends in late April)
| In thousands of dollars | Apr 30, 2025 | Apr 30, 2026 |
|---|---|---|
| Cash and cash equivalents | 871 | 152 |
| Accounts receivable | 1,068 | 765 |
| Inventory | 4,784 | — |
| Prepaid and other current assets | 3,077 | 1,133 |
| Total current assets | 10,385 | 2,880 |
| Property and equipment, net | 271 | 3 |
| Right-of-use asset | 3,798 | — |
| Total assets | 14,937 | 3,010 |
| Accounts payable | 3,885 | — |
| Accrued liabilities | — | 39 |
| Total current liabilities | 6,778 | 428 |
| Long-term debt | 34 | — |
| Lease liability, non-current | 3,108 | — |
| Total liabilities | 9,965 | 428 |
| Accumulated deficit | (3,977) | (7,897) |
| Total stockholders' equity | 4,972 | 2,582 |
| Total liabilities and equity | 14,937 | 3,010 |
| Common shares outstanding (cover page) thousands of shares | 17,054 | 20,195 |
Cash flows
CSVFiscal years (MWYN's year ends in late April)
| In thousands of dollars | Apr 30, 2025 | Apr 30, 2026 |
|---|---|---|
| Net income (loss) | (4,398) | (3,920) |
| Stock-based compensation | 90 | 117 |
| Net cash from operating activities | (5,272) | (1,547) |
| Purchases of property and equipment | 70 | — |
| Net cash from investing activities | (70) | (787) |
| Proceeds from issuing common stock | 6,459 | 1,413 |
| Net cash from financing activities | 5,239 | 1,225 |
Compare with peers
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 | 10-QJul 31, 2026 |
| Amcon Distributing | 637 | not reported | (17,905)* | 976,028 | 0.0 quarters | 10-QJun 30, 2026 |
| Innovative Food Holdings | 1,820 | 13,057 | 609* | 54.6M | — | 10-QJun 30, 2026 |
| Rave Restaurant Group | 1,123 | 3,432* | 1,502* | 14.2M | — | 10-KJun 28, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.