| Cash Flow | 2025-07-31 |
|---|---|
| Net loss | -2,719,753 |
| Depreciation and amortization | 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 | 29,292 |
| Accounts receivable | 17,593 |
| Inventories | -232,067 |
| Prepaid expenses and other current assets | -2,289,739 |
| Accounts payable | 176,516 |
| Deferred revenue | -197,513 |
| Tax payable | 1,508 |
| Accrued expenses and other current liabilities | 59,997 |
| Operating lease liabilities | -301,696 |
| Finance lease liabilities | -6,033 |
| Net cash used in operating activities | -95,149 |
| Note receivable | 690,000 |
| Net cash used in investing activities | -690,000 |
| Repayment of auto loan payable | 5,588 |
| Repayment of loan from shareholder | 193,853 |
| Repayment of due to related parties | 451,019 |
| Net cash used in financing activities | -262,754 |
| Net change in cash | -1,047,903 |
Marwynn Holdings, Inc. (MWYN)
Marwynn Holdings, Inc. (MWYN)