MWYN NASDAQ
Marwynn Holdings, Inc. Common stock
1W: +11.9%
1M: -22.3%
3M: +3.9%
YTD: +23.8%
1Y: -5.3%
$1.10
+0.10 (+10.00%)
Weekly Expected Move ±23.7%
$1
$1
$1
$1
$2
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$3M
-79.8% ▼
3Y CAGR: -25.1%
Total Liabilities
$428K
-95.7% ▼
3Y CAGR: -60.5%
Shareholders Equity
$3M
-48.1% ▼
3Y CAGR: +126.1%
Cash & Investments
$152K
-82.5% ▼
3Y CAGR: +24.2%
Total Debt
$12K
-99.6% ▼
3Y CAGR: -82.1%
Net Debt
-$140K
-105.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $79K | $1M | $1M | $152K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $79K | $1M | $1M | $152K |
| Net Receivables | $375K | $1M | $1M | $2M |
| Inventory | $4M | $4M | $5M | $0 |
| Other Current Assets | $512 | $0 | $0 | $15K |
| Total Current Assets | $5M | $7M | $10M | $3M |
| Property, Plant & Equip. | $2M | $5M | $4M | $3K |
| Goodwill & Intangibles | $0 | $227K | $177K | $127K |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $5M | $5M | $130K |
| Total Assets | $7M | $13M | $15M | $3M |
| — Liabilities — | ||||
| Accounts Payable | $2M | $2M | $4M | $0 |
| Short-Term Debt | $103K | $591K | $119K | $12K |
| Deferred Revenue | $409K | $565K | $730K | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $5M | $6M | $7M | $428K |
| Long-Term Debt | $155K | $100K | $34K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $4M | $3M | $0 |
| Total Liabilities | $7M | $10M | $10M | $428K |
| — Equity — | ||||
| Common Stock | $15K | $15K | $17K | $20K |
| Retained Earnings | -$577K | $421K | -$4M | -$8M |
| Accumulated OCI | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $223K | $3M | $5M | $3M |
| Total Liabilities & Equity | $7M | $13M | $15M | $3M |
| — Key Metrics — | ||||
| Total Debt | $2M | $6M | $4M | $12K |
| Net Debt | $2M | $4M | $3M | -$140K |
| Total Investments | $0 | $0 | $0 | $0 |