Marwynn Holdings financials
$0.9901−7.90%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jul 31 | Q4 '26 Apr 30 | Q3 '26 Jan 31 | Q2 '26 Oct 31 | Q1 '26 Jul 31 | Q4 '25 Apr 30 |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $2.8M | $1.4M | $43.8K | $41.3K | $43.8K |
| Gross profit | $235.2K | $481.9K | $83.7K | $43.8K | $41.2K | $43.5K |
| Gross margin | 21.6% | 17.4% | 6.0% | 100.0% | 99.9% | 99.5% |
| Operating income | -$84.1K | $253.8K | -$551.6K | -$348.8K | -$2.6M | -$3.7M |
| Net income | -$108.9K | $244.4K | -$548.3K | -$896.3K | -$2.7M | -$4.0M |
| Net margin | −10.0% | 8.8% | −39.6% | −2048.7% | −6593.3% | −9094.8% |
| Diluted EPS | $-0.01 | $0.01 | $-0.03 | $-0.05 | $-0.16 | $-0.25 |
| EBITDA | -$71.2K | $268.9K | -$535.2K | -$366.3K | -$2.6M | -$3.6M |
| Operating cash flow | -$327.6K | -$443.6K | -$766.2K | -$242.3K | -$95.1K | -$5.0M |
| Free cash flow | -$328.7K | -$443.6K | -$766.2K | -$242.3K | -$95.1K | -$5.0M |
| Diluted shares | 20.2M | 20.1M | 20.2M | 17.2M | 17.1M | 16.1M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.5K | $152.3K | $295.8K | $1.4M | $214.0K | $871.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $150.0K | $0.00 | $0.00 | $0.00 | $193.9K | $0.00 |
| Total assets | $3.1M | $3.0M | $2.8M | $12.3M | $11.6M | $14.9M |
| Total liabilities | $605.0K | $428.0K | $454.0K | $9.5M | $9.3M | $10.0M |
| Shareholders' equity | $2.5M | $2.6M | $2.3M | $2.8M | $2.3M | $5.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology