Marwynn Holdings MWYN Balance Sheet (2024-2026)

NASDAQ MWYN
$1.06 +0.01 (+0.95%)
As of: Aug 21, 2026 · 3:59 PM EDT
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Balance Sheet Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.47M1.36M0.30M480.000.87M0.21M1.36M0.30M0.15M
Cash & Current Investments (Quarter) 0.47M1.36M0.30M480.000.87M0.21M1.36M0.30M0.15M
Receivables - Net (Quarter) 1.38M1.30M0.10M1.85M0.17M0.22M0.81M
Receivables - Other (Quarter) 0.04M0.19M
Receivables (Quarter) 1.38M1.34M0.30M1.85M0.17M0.22M0.81M
Finished Goods (Quarter) 4.28M5.23M4.78M4.55M
Inventory (Quarter) 4.28M0.50M0.19M0.04M0.18M0.50M0.60M
Prepaid Assets (Quarter) 0.19M0.67M2.81M0.01M0.01M0.30M1.13M
Current Assets (Quarter) 7.21M7.93M4.07M7.33M8.72M2.61M2.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.34M0.36M0.02M0.23M0.01M0.01M0.00M
Intangibles (Quarter) 0.23M0.19M0.18M0.16M0.15M0.14M0.13M
Goodwill & Intangibles (Quarter) 0.23M0.19M0.18M0.16M0.15M0.14M0.13M
Long-Term Deferred Tax (Quarter) 0.10M0.10M0.00M0.25M0.00M
Other Non-Current Assets (Quarter) 0.15M0.17M0.01M0.16M6.22M0.16M0.13M
Non-Current Assets (Quarter) 5.35M4.68M4.55M4.27M3.58M0.16M0.13M
Assets (Quarter) 12.00M12.56M1.36M1.71M1.54M14.94M11.60M12.29M2.76M3.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.68M3.61M0.01M4.06M0.19M0.00M
Notes Payables (Quarter) 0.50M0.10M0.10M0.10M
Payables (Quarter) 2.18M3.71M0.11M4.16M0.19M0.00M
Accumulated Expenses (Quarter) 0.08M0.13M0.01M0.22M0.02M0.00M0.21M
Other Accumulated Expenses (Quarter) 0.02M0.25M0.68M0.05M0.50M0.83M
Short term Debt (Quarter) 0.04M0.01M0.10M0.10M
Current Leases (Quarter) 1.12M0.01M0.05M0.01M0.02M0.01M
Current Taxes (Quarter) 0.05M0.30M0.18M0.04M0.18M0.19M0.22M
Current Deferred Revenue (Quarter) 0.56M0.64M0.73M0.53M
Total Current Liabilities (Quarter) 5.82M6.76M0.24M6.38M6.79M0.45M0.43M
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) 12.00M9.74M1.36M1.71M10.20M9.97M9.32M9.47M0.45M0.43M
Shareholder's Equity
Total Debt (Quarter) 0.04M0.05M0.13M0.13M
Common Equity (Quarter) 0.87M2.82M2.49M2.38M2.40M4.97M2.28M2.83M2.31M2.58M
Liabilities and Shareholders Equity (Quarter) 12.00M12.56M1.36M1.71M1.54M14.94M11.60M12.29M2.76M3.01M
Retained Earnings (Quarter) 2.38M0.00M8.93M8.96M10.40M10.43M10.46M
Preferred Shares (Quarter) 135.00135.00135.00135.00135.00135.00135.00