Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Marwynn Holdings (MWYN) Non-cash Items (2025 - 2026)

Marwynn Holdings (MWYN) has disclosed Non-cash Items for 1 consecutive years, with $62000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-cash Items changed N/A year-over-year to $62000.0, compared with a TTM value of $62000.0 through Oct 2025, changed N/A, and an annual FY2025 reading of $31000.0, changed N/A over the prior year.
  • Non-cash Items was $62000.0 for Q4 2025 at Marwynn Holdings, up from $31000.0 in the prior quarter.
  • Across five years, Non-cash Items topped out at $62000.0 in Q4 2025 and bottomed at $31000.0 in Q2 2025.