MWYN Balance Sheet (2024-2026) | MWYN

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Balance Sheet Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.47M1.36M0.30M480.000.87M0.21M1.36M0.30M
Cash & Current Investments (Quarter) 0.47M1.36M0.30M480.000.87M0.21M1.36M0.30M
Receivables - Net (Quarter) 1.61M1.06M0.10M0.31M0.17M0.22M
Receivables - Other (Quarter) 0.04M0.19M
Receivables (Quarter) 1.61M1.10M0.30M0.31M0.17M0.22M
Finished Goods (Quarter) 4.28M5.23M4.78M4.55M
Inventory (Quarter) 0.04M0.50M0.19M0.04M0.18M0.50M
Current Deferred Tax Assets (Quarter) 0.70M
Prepaid Assets (Quarter) 0.19M0.67M2.81M0.01M0.01M0.02M
Current Assets (Quarter) 7.21M7.93M4.07M7.33M8.72M2.61M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.34M0.36M0.02M0.23M0.01M0.01M
Intangibles (Quarter) 0.23M0.19M0.18M0.16M0.15M0.14M
Goodwill & Intangibles (Quarter) 0.23M0.19M0.18M0.16M0.15M0.14M
Long-Term Deferred Tax (Quarter) 0.10M0.10M0.00M0.25M0.00M
Other Non-Current Assets (Quarter) 0.15M0.17M0.01M0.16M6.22M0.01M
Non-Current Assets (Quarter) 5.35M4.68M4.55M4.27M3.58M0.16M
Assets (Quarter) 10.81M12.56M1.36M1.71M1.54M14.94M11.60M12.29M2.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.21M0.20M0.01M0.22M0.02M0.00M
Notes Payables (Quarter) 0.50M0.10M0.10M0.10M
Payables (Quarter) 0.71M0.30M0.11M0.32M0.02M0.00M
Accumulated Expenses (Quarter) 0.08M0.13M0.00M0.15M0.00M0.02M
Other Accumulated Expenses (Quarter) 0.02M0.95M0.68M0.01M0.50M
Short term Debt (Quarter) 0.04M0.10M0.10M0.01M
Current Leases (Quarter) 0.01M0.01M0.05M0.98M0.02M0.01M
Current Taxes (Quarter) 0.05M0.04M372.000.04M0.18M0.19M
Current Deferred Revenue (Quarter) 0.56M0.64M0.73M0.53M
Total Current Liabilities (Quarter) 5.82M6.76M0.24M6.38M6.79M0.45M
Non-Current Liabilities
Capital Leases (Quarter) 0.00M0.05M0.05M0.04M
Non-Current Debt (Quarter) 0.00M0.04M0.03M0.03M
Liabilities from Discontinued Operations (Quarter) 9.73M6.38M
Operating Leases (Quarter) 3.82M3.36M3.11M2.86M
Total Non-Current Liabilities (Quarter) 3.92M3.45M3.19M2.94M2.67M
Total Liabilities (Quarter) 9.94M9.74M-1.14M-0.67M10.20M9.97M9.32M9.47M0.45M
Shareholder's Equity
Total Debt (Quarter) 0.04M0.14M0.13M0.04M
Common Equity (Quarter) 0.87M2.82M2.49M2.38M2.40M4.97M2.28M2.83M2.31M
Shareholder's Equity (Quarter) 0.87M2.82M2.49M2.38M2.40M4.97M2.28M2.83M2.31M
Liabilities and Shareholders Equity (Quarter) 10.81M12.56M1.36M1.71M1.54M14.94M11.60M12.29M2.76M
Retained Earnings (Quarter) 0.42M0.00M-3.98M-6.70M-7.59M-8.14M
Preferred Shares (Quarter) 135.00135.00135.00135.00135.00135.00