| Cash Flow | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
| Sales return allowance | NaN | NaN | NaN | 0 |
| Net loss from continuing operations | -548,336 | -2,969,384 | NaN | NaN |
| Bad debt expense | 43,749 | NaN | NaN | 532,503 |
| Amortization of operating lease right-of-use asset | NaN | NaN | 303,792 | 1,207,518 |
| Amortization of finance lease right-of-use asset | NaN | NaN | 4,166 | 5,575 |
| Net loss | NaN | NaN | -2,719,753 | -4,398,477 |
| Depreciation and amortization | 16,417 | -17,529 | 50,362 | 192,158 |
| Share-based compensation expense | 29,292 | 29,291 | 29,292 | 90,080 |
| Change in deferred tax assets | 2,227 | NaN | NaN | -156,268 |
| Operating lease expense | 11,783 | 23,566 | NaN | NaN |
| Accounts receivable | 93,749 | -37,593 | 17,593 | 223,218 |
| Inventories | NaN | NaN | -232,067 | 501,934 |
| Prepaid expenses and other current assets | -40,277 | -29,318 | -2,289,739 | 2,888,560 |
| Advance to vendors | 363,187 | 138,195 | NaN | NaN |
| Accounts payable | -181,544 | -76 | 176,516 | 2,200,191 |
| Deferred revenue | NaN | NaN | -197,513 | 165,863 |
| Tax payable | NaN | NaN | NaN | -247,602 |
| Income tax payable | 9,165 | 1,675 | 1,508 | NaN |
| Accrued expenses and other current liabilities | 230,196 | -48,965 | 59,997 | -46,773 |
| Operating lease liabilities | -11,934 | 277,828 | -301,696 | -1,190,017 |
| Net cash used in operating activities from continuing operations | -815,644 | -486,753 | NaN | NaN |
| Finance lease liabilities | NaN | NaN | -6,033 | -13,273 |
| Net cash provided by operating activities from discontinued operations | 49,445 | 149,343 | NaN | NaN |
| Net cash used in operating activities | -766,199 | -242,261 | -95,149 | -5,272,234 |
| Note receivables | 500,000 | 330,000 | NaN | NaN |
| Other receivable | 300,000 | NaN | NaN | NaN |
| Cash received from disposal of subsidiary | -250,000 | NaN | NaN | NaN |
| Purchase of property and equipment | NaN | NaN | NaN | 69,852 |
| Net cash used in investing activities from continuing operations | -550,000 | -330,000 | NaN | NaN |
| Acquisition of intangible assets | NaN | NaN | NaN | 0 |
| Note receivable | NaN | NaN | 690,000 | NaN |
| Net cash used in investing activities from discontinued operations | 0 | -11,900 | NaN | NaN |
| Net cash used in investing activities | -550,000 | 348,100 | -690,000 | -69,852 |
| Repayment of auto loan payable | NaN | NaN | 5,588 | 37,705 |
| Repayment of due to related parties | NaN | NaN | 451,019 | 535,881 |
| Proceed from auto loan payable | NaN | NaN | NaN | 47,906 |
| Loans from (to) shareholders | 0 | 0 | 193,853 | -500,000 |
| Proceeds from issuance of common stock | 0 | 1,413,360 | NaN | 6,458,713 |
| Net cash provided by (used in) financing activities from continuing operations | 0 | 1,607,213 | NaN | NaN |
| Payments to shareholder | NaN | NaN | NaN | 193,853 |
| Net cash used in financing activities from discontinued operations | 276,033 | -658,461 | NaN | NaN |
| Net cash provided by (used in) financing activities | 276,033 | 1,211,506 | -262,754 | 5,239,180 |
| Net change in cash and cash equivalents | -1,040,166 | 1,317,345 | -1,047,903 | -102,906 |
| Cash and cash equivalents, beginning of the period | 1,531,316 | 1,261,874 | NaN | NaN |
| Cash and cash equivalents, end of the period | 491,150 | 1,531,316 | NaN | NaN |
Marwynn Holdings, Inc. (MWYN)
Marwynn Holdings, Inc. (MWYN)