The latest financial statement is for the quarter ending 2025-10-31.
| Cash Flow | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|
| Sales return allowance | - | - | 0 |
| Bad debt expense | - | - | 532,503 |
| Amortization of operating lease right-of-use asset | - | 303,792 | 1,207,518 |
| Amortization of finance lease right-of-use asset | - | 4,166 | 5,575 |
| Net loss | - | -2,719,753 | -4,398,477 |
| Net loss from continuing operations | -2,969,384 | - | - |
| Depreciation and amortization | -17,529 | 50,362 | 192,158 |
| Share-based compensation expense | 29,291 | 29,292 | 90,080 |
| Operating lease expense | 23,566 | - | - |
| Accounts receivable | -37,593 | 17,593 | 223,218 |
| Inventories | - | -232,067 | 501,934 |
| Prepaid expenses and other current assets | -29,318 | -2,289,739 | 2,888,560 |
| Advance to vendors | 138,195 | - | - |
| Accounts payable | -76 | 176,516 | 2,200,191 |
| Deferred revenue | - | -197,513 | 165,863 |
| Tax payable | 1,675 | 1,508 | -247,602 |
| Accrued expenses and other current liabilities | -48,965 | 59,997 | -46,773 |
| Operating lease liabilities | 277,828 | -301,696 | -1,190,017 |
| Deferred tax asset | - | - | -156,268 |
| Net cash used in operating activities from continuing operations | -486,753 | - | - |
| Finance lease liabilities | - | -6,033 | -13,273 |
| Net cash provided by operating activities from discontinued operations | 149,343 | - | - |
| Net cash used in operating activities | -242,261 | -95,149 | -5,272,234 |
| Note receivable | 330,000 | - | - |
| Purchase of property and equipment | - | - | 69,852 |
| Net cash used in investing activities from continuing operations | -330,000 | - | - |
| Acquisition of intangible assets | - | - | 0 |
| Note receivable | - | 690,000 | - |
| Net cash used in investing activities from discontinued operations | -11,900 | - | - |
| Net cash used in investing activities | 348,100 | -690,000 | -69,852 |
| Repayment of auto loan payable | - | 5,588 | 37,705 |
| Repayment of due to related parties | - | 451,019 | 535,881 |
| Proceed from auto loan payable | - | - | 47,906 |
| Loan from (to) shareholder | 0 | 193,853 | -500,000 |
| Proceeds from issuance of common stock | 1,413,360 | - | 6,458,713 |
| Net cash provided by (used in) financing activities from continuing operations | 1,607,213 | - | - |
| Payments to shareholder | - | - | 193,853 |
| Net cash used in financing activities from discontinued operations | -658,461 | - | - |
| Net cash provided by (used in) financing activities | 1,211,506 | -262,754 | 5,239,180 |
| Net change in cash and cash equivalents | 1,317,345 | -1,047,903 | -102,906 |
| 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)