Skip to content
10-Q

Quarterly Report

MARWYNN HOLDINGS, INC. MWYN

0001213900-25-124130

← back to feed
Filed
Dec 22, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Dec 18, 2025 20.19M sh
Shares Diluted Q2 2026 · Oct 31, 2025 17.19M sh
Shares Diluted Q2 2026 · Oct 31, 2025 17.12M sh
Shares Diluted Q2 2026 · Oct 31, 2024 15M sh
Shares Diluted Q2 2026 · Oct 31, 2024 15M sh
Operating Cash Flow Q2 2026 · Oct 31, 2025 −$337.41K
Operating Cash Flow Q2 2026 · Oct 31, 2024 −$671.99K
Cash And Equivalents Q2 2026 · Oct 31, 2025 $1.36M
Cash And Equivalents Q2 2026 · Apr 30, 2025 $871.01K
Stockholders Equity Q2 2026 · Oct 31, 2025 $2.83M
Stockholders Equity Q2 2026 · Jul 31, 2025 $2.28M
Stockholders Equity Q2 2026 · Apr 30, 2025 $4.97M
Stockholders Equity Q2 2026 · Oct 31, 2024 $2.38M
Stockholders Equity Q2 2026 · Jul 31, 2024 $2.49M
Stockholders Equity Q2 2026 · Apr 30, 2024 $2.82M
Current Liabilities Q2 2026 · Oct 31, 2025 $6.79M
Current Liabilities Q2 2026 · Apr 30, 2025 $6.78M
Total Liabilities Q2 2026 · Oct 31, 2025 $9.47M
Total Liabilities Q2 2026 · Apr 30, 2025 $9.97M
Current Assets Q2 2026 · Oct 31, 2025 $8.72M
Current Assets Q2 2026 · Apr 30, 2025 $10.38M
Total Assets Q2 2026 · Oct 31, 2025 $12.29M
Total Assets Q2 2026 · Apr 30, 2025 $14.94M
Eps Diluted Q2 2026 · Oct 31, 2025 −$0.05
Eps Diluted Q2 2026 · Oct 31, 2025 −$0.21
Eps Diluted Q2 2026 · Oct 31, 2024 −$0.01
Eps Diluted Q2 2026 · Oct 31, 2024 −$0.03
Eps Basic Q2 2026 · Oct 31, 2025 −$0.05
Eps Basic Q2 2026 · Oct 31, 2025 −$0.21
Eps Basic Q2 2026 · Oct 31, 2024 −$0.01
Eps Basic Q2 2026 · Oct 31, 2024 −$0.03
Sga Expense Q2 2026 · Oct 31, 2025 $354.74K
Sga Expense Q2 2026 · Oct 31, 2025 $1.75M
Sga Expense Q2 2026 · Oct 31, 2024 $265.24K
Sga Expense Q2 2026 · Oct 31, 2024 $807.75K
Net Income Q2 2026 · Oct 31, 2025 −$896.29K
Net Income Q2 2026 · Oct 31, 2025 −$3.62M
Net Income Q2 2026 · Jul 31, 2025 −$2.72M
Net Income Q2 2026 · Oct 31, 2024 −$114.37K
Net Income Q2 2026 · Oct 31, 2024 −$442.9K
Net Income Q2 2026 · Jul 31, 2024 −$328.53K
Operating Income Q2 2026 · Oct 31, 2025 −$348.79K
Operating Income Q2 2026 · Oct 31, 2025 −$2.98M
Operating Income Q2 2026 · Oct 31, 2024 −$246.49K
Operating Income Q2 2026 · Oct 31, 2024 −$780.77K
Gross Profit Q2 2026 · Oct 31, 2025 $43.75K
Gross Profit Q2 2026 · Oct 31, 2025 $84.95K
Gross Profit Q2 2026 · Oct 31, 2024 $43.75K
Gross Profit Q2 2026 · Oct 31, 2024 $87.59K
Cost Of Revenue Q2 2026 · Oct 31, 2025 $52
Cost Of Revenue Q2 2026 · Oct 31, 2024 $49.28K
Revenue Q2 2026 · Oct 31, 2025 $43.75K
Revenue Q2 2026 · Oct 31, 2025 $85K
Revenue Q2 2026 · Oct 31, 2024 $43.75K
Revenue Q2 2026 · Oct 31, 2024 $136.87K