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10-Q

Quarterly Report

MARWYNN HOLDINGS, INC. MWYN

0001213900-25-087675

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Filed
Sep 15, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Sep 15, 2025 17.05M sh
Shares Diluted Q1 2026 · Jul 31, 2025 17.05M sh
Shares Diluted Q1 2026 · Jul 31, 2024 15M sh
Operating Cash Flow Q1 2026 · Jul 31, 2025 −$95.15K
Operating Cash Flow Q1 2026 · Jul 31, 2024 −$986.61K
Long Term Debt Q1 2026 · Jul 31, 2025 $30.9K
Long Term Debt Q1 2026 · Apr 30, 2025 $33.52K
Short Term Debt Q1 2026 · Jul 31, 2025 $100K
Short Term Debt Q1 2026 · Apr 30, 2025 $100K
Stockholders Equity Q1 2026 · Jul 31, 2025 $2.28M
Stockholders Equity Q1 2026 · Apr 30, 2025 $4.97M
Stockholders Equity Q1 2026 · Jul 31, 2024 $2.49M
Stockholders Equity Q1 2026 · Apr 30, 2024 $2.82M
Current Liabilities Q1 2026 · Jul 31, 2025 $6.38M
Current Liabilities Q1 2026 · Apr 30, 2025 $6.78M
Total Liabilities Q1 2026 · Jul 31, 2025 $9.32M
Total Liabilities Q1 2026 · Apr 30, 2025 $9.97M
Current Assets Q1 2026 · Jul 31, 2025 $7.33M
Current Assets Q1 2026 · Apr 30, 2025 $10.38M
Total Assets Q1 2026 · Jul 31, 2025 $11.6M
Total Assets Q1 2026 · Apr 30, 2025 $14.94M
Eps Diluted Q1 2026 · Jul 31, 2025 −$0.16
Eps Diluted Q1 2026 · Jul 31, 2024 −$0.02
Eps Basic Q1 2026 · Jul 31, 2025 −$0.16
Eps Basic Q1 2026 · Jul 31, 2024 −$0.02
Sga Expense Q1 2026 · Jul 31, 2025 $2.27M
Sga Expense Q1 2026 · Jul 31, 2024 $1.47M
Net Income Q1 2026 · Jul 31, 2025 −$2.72M
Net Income Q1 2026 · Jul 31, 2024 −$328.53K
Operating Income Q1 2026 · Jul 31, 2025 −$2.71M
Operating Income Q1 2026 · Jul 31, 2024 −$229.84K
Gross Profit Q1 2026 · Jul 31, 2025 $994.35K
Gross Profit Q1 2026 · Jul 31, 2024 $1.4M
Cost Of Revenue Q1 2026 · Jul 31, 2025 $1.35M
Cost Of Revenue Q1 2026 · Jul 31, 2024 $1.44M
Revenue Q1 2026 · Jul 31, 2025 $2.34M
Revenue Q1 2026 · Jul 31, 2024 $2.84M