| Cash Flow | 2025-10-31 | 2025-07-31 |
|---|---|---|
| Net loss | - | -2,719,753 |
| Net loss from continuing operations | -2,969,384 | - |
| Depreciation and amortization | 32,833 | 50,362 |
| Amortization of operating lease right-of-use asset | - | 303,792 |
| Amortization of finance lease right-of-use asset | - | 4,166 |
| Share-based compensation expense | 58,583 | 29,292 |
| Operating lease expense | 23,566 | - |
| Accounts receivable | -20,000 | 17,593 |
| Inventories | - | -232,067 |
| Prepaid expenses and other current assets | -2,319,057 | -2,289,739 |
| Advance to vendors | 138,195 | - |
| Accounts payable | 176,440 | 176,516 |
| Deferred revenue | - | -197,513 |
| Tax payable | 3,183 | 1,508 |
| Accrued expenses and other current liabilities | 11,032 | 59,997 |
| Operating lease liabilities | -23,868 | -301,696 |
| Net cash used in operating activities from continuing operations | -486,753 | - |
| Finance lease liabilities | - | -6,033 |
| Net cash provided by operating activities from discontinued operations | 149,343 | - |
| Net cash used in operating activities | -337,410 | -95,149 |
| Note receivable | 330,000 | - |
| Net cash used in investing activities from continuing operations | -330,000 | - |
| Note receivable | - | 690,000 |
| Net cash used in investing activities from discontinued operations | -11,900 | - |
| Net cash used in investing activities | -341,900 | -690,000 |
| Repayment of auto loan payable | - | 5,588 |
| Loan from (to) shareholder | 193,853 | 193,853 |
| Proceeds from issuance of common stock | 1,413,360 | - |
| Net cash provided by (used in) financing activities from continuing operations | 1,607,213 | - |
| Repayment of due to related parties | - | 451,019 |
| Net cash used in financing activities from discontinued operations | -658,461 | - |
| Net cash provided by (used in) financing activities | 948,752 | -262,754 |
| Net change in cash and cash equivalents | 269,442 | -1,047,903 |
| Cash and cash equivalents at beginning of period | 1,261,874 | - |
| Cash and cash equivalents at end of period | 1,531,316 | - |
Marwynn Holdings, Inc. (MWYN)
Marwynn Holdings, Inc. (MWYN)