Marwynn Holdings, Inc. financial data

Symbol
MWYN on Nasdaq
Location
Irvine, CA
Latest financial report
10-Q - Q2 2025 - 15 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity -226% % -1112%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,054,004 shares
Common Stock, Shares, Outstanding 17,054,004 shares
Common Stock, Value, Issued $17,054 USD
Weighted Average Number of Shares Outstanding, Basic 17,054,004 shares 14%
Weighted Average Number of Shares Outstanding, Diluted 17,054,004 shares 14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,343,959 USD -18%
Cost of Revenue $1,349,613 USD -6.6%
General and Administrative Expense $2,271,863 USD 55%
Operating Income (Loss) $2,714,247 USD -1081%
Nonoperating Income (Expense) $3,998 USD 67%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,718,245 USD -1024%
Income Tax Expense (Benefit) $1,508 USD -98%
Net Income (Loss) Attributable to Parent $6,789,699 USD -1896%
Earnings Per Share, Basic -0.16 USD/shares -700%
Earnings Per Share, Diluted -0.16 USD/shares -700%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $1,086,023 USD
Inventory, Net $4,552,202 USD
Assets, Current $7,329,018 USD
Deferred Income Tax Assets, Net $251,996 USD
Property, Plant and Equipment, Net $232,642 USD
Operating Lease, Right-of-Use Asset $3,567,250 USD
Intangible Assets, Net (Excluding Goodwill) $164,583 USD
Assets $11,596,836 USD
Accounts Payable, Current $4,061,285 USD
Contract with Customer, Liability, Current $532,968 USD
Liabilities, Current $6,379,211 USD
Operating Lease, Liability, Noncurrent $2,862,091 USD
Liabilities $9,315,534 USD
Retained Earnings (Accumulated Deficit) $6,696,813 USD
Stockholders' Equity Attributable to Parent $2,281,302 USD -8.5%
Liabilities and Equity $11,596,836 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $95,149 USD 90%
Net Cash Provided by (Used in) Financing Activities $262,754 USD -268%
Net Cash Provided by (Used in) Investing Activities $690,000 USD -13700%
Common Stock, Shares Authorized 45,000,000 shares
Common Stock, Shares, Issued 17,054,004 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $213,971 USD -29%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,963 USD -85%
Deferred Tax Assets, Valuation Allowance $177,098 USD
Operating Lease, Liability $3,846,660 USD
Depreciation $37,862 USD 38%
Lessee, Operating Lease, Liability, to be Paid $4,366,733 USD
Property, Plant and Equipment, Gross $777,209 USD
Operating Lease, Liability, Current $984,569 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,279,831 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $1,236,163 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $520,073 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $468,607 USD
Deferred Tax Assets, Operating Loss Carryforwards $178,289 USD
Preferred Stock, Shares Issued 135,000 shares
Deferred Federal Income Tax Expense (Benefit) $760 USD
Preferred Stock, Shares Authorized 5,000,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $151,787 USD
Additional Paid in Capital $8,960,926 USD
Preferred Stock, Shares Outstanding 135,000 shares
Current State and Local Tax Expense (Benefit) $691 USD -97%
Current Federal Tax Expense (Benefit) $817 USD -99%
Amortization of Intangible Assets $12,500 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $293,527 USD
Deferred State and Local Income Tax Expense (Benefit) $253 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares