Marwynn Holdings, Inc. financial data

Symbol
MWYN on Nasdaq
Location
12 Chrysler Unit C, Irvine, CA
Latest financial report
10-Q - Q2 2025 - Sep 15, 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 17.1M shares
Common Stock, Shares, Outstanding 17.1M shares
Common Stock, Value, Issued 17.1K USD
Weighted Average Number of Shares Outstanding, Basic 17.1M shares +13.7%
Weighted Average Number of Shares Outstanding, Diluted 17.1M shares +13.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.34M USD -17.5%
Cost of Revenue 1.35M USD -6.57%
General and Administrative Expense 2.27M USD +54.5%
Operating Income (Loss) -2.71M USD -1081%
Nonoperating Income (Expense) -4K USD +66.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.72M USD -1024%
Income Tax Expense (Benefit) 1.51K USD -98.3%
Net Income (Loss) Attributable to Parent -6.79M 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 1.09M USD
Inventory, Net 4.55M USD
Assets, Current 7.33M USD
Deferred Income Tax Assets, Net 252K USD
Property, Plant and Equipment, Net 233K USD
Operating Lease, Right-of-Use Asset 3.57M USD
Intangible Assets, Net (Excluding Goodwill) 165K USD
Assets 11.6M USD
Accounts Payable, Current 4.06M USD
Contract with Customer, Liability, Current 533K USD
Liabilities, Current 6.38M USD
Operating Lease, Liability, Noncurrent 2.86M USD
Liabilities 9.32M USD
Retained Earnings (Accumulated Deficit) -6.7M USD
Stockholders' Equity Attributable to Parent 2.28M USD -8.49%
Liabilities and Equity 11.6M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -95.1K USD +90.4%
Net Cash Provided by (Used in) Financing Activities -263K USD -268%
Net Cash Provided by (Used in) Investing Activities -690K USD -13700%
Common Stock, Shares Authorized 45M shares
Common Stock, Shares, Issued 17.1M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 214K USD -29.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.96K USD -84.9%
Deferred Tax Assets, Valuation Allowance 177K USD
Operating Lease, Liability 3.85M USD
Depreciation 37.9K USD +37.9%
Lessee, Operating Lease, Liability, to be Paid 4.37M USD
Property, Plant and Equipment, Gross 777K USD
Operating Lease, Liability, Current 985K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.28M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.24M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 520K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 469K USD
Deferred Tax Assets, Operating Loss Carryforwards 178K USD
Preferred Stock, Shares Issued 135K shares
Deferred Federal Income Tax Expense (Benefit) -760 USD
Preferred Stock, Shares Authorized 5M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 152K USD
Additional Paid in Capital 8.96M USD
Preferred Stock, Shares Outstanding 135K shares
Current State and Local Tax Expense (Benefit) 691 USD -97.4%
Current Federal Tax Expense (Benefit) 817 USD -98.5%
Amortization of Intangible Assets 12.5K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 294K USD
Deferred State and Local Income Tax Expense (Benefit) -253 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares