US Stock MarketDetailed Quotes

Marwynn (MWYN)

Watchlist
  • 0.9692
  • +0.0321+3.43%
Trading Jan 16 15:14 ET
19.57MMarket Cap-2.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Marwynn (MWYN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-416.76%-391.6K
90.36%-95.15K
-602.69%-5.27M
-1,980.75%-4.99M
173.66%781.68K
-118.86%-75.78K
-1,128.47%-986.61K
846.18%1.05M
265.4K
285.64K
Net income from continuing operations
45.18%-249.63K
-727.85%-2.72M
-540.70%-4.4M
-1,242.65%-3.98M
30.16%364.39K
-680.28%-455.34K
-212.73%-328.53K
36.46%998.08K
--348.23K
--279.94K
Depreciation and amortization
-9.33%-325.49K
5.41%358.32K
20.02%1.41M
5.72%367.66K
196.76%995.38K
-205.14%-297.72K
66.21%339.93K
44.43%1.17M
--347.76K
--335.41K
Deferred tax
----
--0
-461.91%-156.27K
-439.64%-150.08K
---1.01K
-324.40%-9.31K
199.52%4.13K
-113.09%-27.81K
---27.81K
--0
Other non cash items
----
----
----
----
-58.77%87
----
----
---1
---723
--211
Change In working capital
-80.66%130.66K
324.51%2.24M
-139.23%-2.75M
-303.38%-1.84M
-75.76%-579.89K
1,801.51%675.65K
-151.68%-996.38K
43.15%-1.15M
---457.31K
---329.93K
-Change in receivables
-88.85%37.59K
-103.82%-17.59K
78.90%-223.22K
10.83%-533.04K
-57.24%-488.07K
984.08%337.14K
354.95%460.75K
-168.40%-1.06M
---597.77K
---310.39K
-Change in inventory
----
218.40%232.07K
-571.20%-501.93K
11.60%445.3K
-140.34%-733.89K
93.81%-17.35K
-275.36%-196K
95.98%-74.78K
--399.01K
---305.35K
-Change in prepaid assets
-141.21%-108.88K
352.92%2.29M
-1,103.55%-2.89M
-824.19%-2.4M
-61.13%157.47K
300.23%264.23K
-185.20%-905.34K
520.84%287.83K
--332.08K
--405.15K
-Change in payables and accrued expense
23.78%-47.37K
-13.81%238.02K
296.75%1.91M
136.90%162.87K
604.57%1.53M
-109.42%-62.14K
516.57%276.16K
-76.09%480.36K
---441.32K
--217K
-Change in other current liabilities
4.85%283.86K
-4.78%-307.73K
-28.13%-1.2M
-7.87%-307.73K
-210.53%-872.61K
249.43%270.73K
-53.25%-293.68K
-24.22%-939.09K
---285.27K
---281.01K
-Change in other working capital
----
41.61%-197.51K
6.41%165.86K
483.14%792.81K
175.23%41.63K
-431.88%-330.3K
-346.27%-338.27K
116.39%155.87K
--135.95K
---55.34K
Cash from discontinued investing activities
Operating cash flow
-177.00%-242.26K
90.36%-95.15K
-602.69%-5.27M
-1,980.75%-4.99M
36.98%391.27K
-21.70%314.62K
-1,128.47%-986.61K
846.18%1.05M
--265.4K
--285.64K
Investing cash flow
Cash flow from continuing investing activities
7,100.00%360K
-13,700.00%-690K
81.52%-69.85K
-183.29%-13.08K
82.75%-56.77K
108.09%5K
-83.89%-5K
-548.40%-377.95K
15.71K
-329.13K
Net PPE purchase and sale
----
--0
45.41%-69.85K
-183.29%-13.08K
30.46%-55.02K
105.26%3.25K
-83.89%-5K
-119.51%-127.95K
--15.71K
---79.13K
Net intangibles purchase and sale
----
----
--0
--0
----
----
----
---250K
--0
----
Net other investing changes
--360K
---690K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
10,604.18%348.1K
-13,700.00%-690K
81.52%-69.85K
-183.29%-13.08K
83.28%-55.02K
105.26%3.25K
-83.89%-5K
-548.40%-377.95K
--15.71K
---329.13K
Financing cash flow
Cash flow from continuing financing activities
2,534.94%1.87M
-267.65%-262.75K
752.67%5.24M
882.31%6.03M
-357.72%-794.96K
122.63%70.97K
-1,450.77%-71.47K
255.29%614.45K
614.33K
308.46K
Net issuance payments of debt
13.74%5.59K
3,577.37%188.27K
-452.67%-1.03M
-23.98%-230.22K
-357.72%-794.96K
101.57%4.91K
-202.32%-5.41K
-207.31%-185.59K
---185.7K
--308.46K
Net common stock issuance
----
----
707.31%6.46M
----
----
----
----
--800.03K
----
----
Net other financing activities
----
-582.79%-451.02K
---193.85K
----
----
----
---66.06K
----
----
----
Cash from discontinued financing activities
Financing cash flow
320.89%1.21M
-267.65%-262.75K
752.67%5.24M
882.31%6.03M
-156.90%-175.52K
-74.87%-548.47K
-1,450.77%-71.47K
255.29%614.45K
--614.33K
--308.46K
Net cash flow
Beginning cash position
-29.08%213.97K
-7.54%1.26M
1,617.24%1.36M
-50.60%231.83K
-65.21%71.1K
69.52%301.7K
1,617.24%1.36M
-24.58%79.48K
--469.34K
--204.37K
Current changes in cash
671.27%1.32M
1.43%-1.05M
-108.01%-102.91K
15.03%1.03M
-39.34%160.73K
-973.84%-230.6K
-1,179.25%-1.06M
5,061.80%1.29M
--895.44K
--264.98K
End cash Position
2,053.63%1.53M
-29.08%213.97K
-7.54%1.26M
-7.54%1.26M
-50.60%231.83K
-65.21%71.1K
69.52%301.7K
1,617.24%1.36M
--1.36M
--469.34K
Free cash flow
-175.80%-242.26K
90.40%-95.15K
-896.30%-5.34M
-1,880.33%-5M
869.27%334.5K
-6.00%319.62K
-1,163.83%-991.61K
437.37%670.86K
--281.11K
---43.48K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -416.76%-391.6K90.36%-95.15K-602.69%-5.27M-1,980.75%-4.99M173.66%781.68K-118.86%-75.78K-1,128.47%-986.61K846.18%1.05M265.4K285.64K
Net income from continuing operations 45.18%-249.63K-727.85%-2.72M-540.70%-4.4M-1,242.65%-3.98M30.16%364.39K-680.28%-455.34K-212.73%-328.53K36.46%998.08K--348.23K--279.94K
Depreciation and amortization -9.33%-325.49K5.41%358.32K20.02%1.41M5.72%367.66K196.76%995.38K-205.14%-297.72K66.21%339.93K44.43%1.17M--347.76K--335.41K
Deferred tax ------0-461.91%-156.27K-439.64%-150.08K---1.01K-324.40%-9.31K199.52%4.13K-113.09%-27.81K---27.81K--0
Other non cash items -----------------58.77%87-----------1---723--211
Change In working capital -80.66%130.66K324.51%2.24M-139.23%-2.75M-303.38%-1.84M-75.76%-579.89K1,801.51%675.65K-151.68%-996.38K43.15%-1.15M---457.31K---329.93K
-Change in receivables -88.85%37.59K-103.82%-17.59K78.90%-223.22K10.83%-533.04K-57.24%-488.07K984.08%337.14K354.95%460.75K-168.40%-1.06M---597.77K---310.39K
-Change in inventory ----218.40%232.07K-571.20%-501.93K11.60%445.3K-140.34%-733.89K93.81%-17.35K-275.36%-196K95.98%-74.78K--399.01K---305.35K
-Change in prepaid assets -141.21%-108.88K352.92%2.29M-1,103.55%-2.89M-824.19%-2.4M-61.13%157.47K300.23%264.23K-185.20%-905.34K520.84%287.83K--332.08K--405.15K
-Change in payables and accrued expense 23.78%-47.37K-13.81%238.02K296.75%1.91M136.90%162.87K604.57%1.53M-109.42%-62.14K516.57%276.16K-76.09%480.36K---441.32K--217K
-Change in other current liabilities 4.85%283.86K-4.78%-307.73K-28.13%-1.2M-7.87%-307.73K-210.53%-872.61K249.43%270.73K-53.25%-293.68K-24.22%-939.09K---285.27K---281.01K
-Change in other working capital ----41.61%-197.51K6.41%165.86K483.14%792.81K175.23%41.63K-431.88%-330.3K-346.27%-338.27K116.39%155.87K--135.95K---55.34K
Cash from discontinued investing activities
Operating cash flow -177.00%-242.26K90.36%-95.15K-602.69%-5.27M-1,980.75%-4.99M36.98%391.27K-21.70%314.62K-1,128.47%-986.61K846.18%1.05M--265.4K--285.64K
Investing cash flow
Cash flow from continuing investing activities 7,100.00%360K-13,700.00%-690K81.52%-69.85K-183.29%-13.08K82.75%-56.77K108.09%5K-83.89%-5K-548.40%-377.95K15.71K-329.13K
Net PPE purchase and sale ------045.41%-69.85K-183.29%-13.08K30.46%-55.02K105.26%3.25K-83.89%-5K-119.51%-127.95K--15.71K---79.13K
Net intangibles purchase and sale ----------0--0---------------250K--0----
Net other investing changes --360K---690K--------------------------------
Cash from discontinued investing activities
Investing cash flow 10,604.18%348.1K-13,700.00%-690K81.52%-69.85K-183.29%-13.08K83.28%-55.02K105.26%3.25K-83.89%-5K-548.40%-377.95K--15.71K---329.13K
Financing cash flow
Cash flow from continuing financing activities 2,534.94%1.87M-267.65%-262.75K752.67%5.24M882.31%6.03M-357.72%-794.96K122.63%70.97K-1,450.77%-71.47K255.29%614.45K614.33K308.46K
Net issuance payments of debt 13.74%5.59K3,577.37%188.27K-452.67%-1.03M-23.98%-230.22K-357.72%-794.96K101.57%4.91K-202.32%-5.41K-207.31%-185.59K---185.7K--308.46K
Net common stock issuance --------707.31%6.46M------------------800.03K--------
Net other financing activities -----582.79%-451.02K---193.85K---------------66.06K------------
Cash from discontinued financing activities
Financing cash flow 320.89%1.21M-267.65%-262.75K752.67%5.24M882.31%6.03M-156.90%-175.52K-74.87%-548.47K-1,450.77%-71.47K255.29%614.45K--614.33K--308.46K
Net cash flow
Beginning cash position -29.08%213.97K-7.54%1.26M1,617.24%1.36M-50.60%231.83K-65.21%71.1K69.52%301.7K1,617.24%1.36M-24.58%79.48K--469.34K--204.37K
Current changes in cash 671.27%1.32M1.43%-1.05M-108.01%-102.91K15.03%1.03M-39.34%160.73K-973.84%-230.6K-1,179.25%-1.06M5,061.80%1.29M--895.44K--264.98K
End cash Position 2,053.63%1.53M-29.08%213.97K-7.54%1.26M-7.54%1.26M-50.60%231.83K-65.21%71.1K69.52%301.7K1,617.24%1.36M--1.36M--469.34K
Free cash flow -175.80%-242.26K90.40%-95.15K-896.30%-5.34M-1,880.33%-5M869.27%334.5K-6.00%319.62K-1,163.83%-991.61K437.37%670.86K--281.11K---43.48K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------
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