Marwynn Holdings, Inc.(MWYN)
$1.46+0.12 (+8.96%)
MWYN
Marwynn Holdings, Inc. financials statements
$1.46
At close:+0.12 (+8.96%)
Marwynn Holdings, Inc. (MWYN) Financial Statements
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Marwynn Holdings, Inc. Financial Overview
Marwynn Holdings, Inc.'s market cap is currently $27.06M. The company's EPS TTM is $-0.07; its P/E ratio is -20.11; Marwynn Holdings, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 26 | Apr 25 | Apr 24 | Apr 23 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 4.24M | $ 804.33K | $ 11.92M | $ 11.26M |
| Gross Profit | $ 650.48K | $ 375.75K | $ 5.19M | $ 4.84M |
| Operating Income | $ -3.28M | $ -4.35M | $ 1.39M | $ 1.01M |
| EBITDA | $ -3.22M | $ -4.30M | $ 2.56M | $ 1.83M |
| Net Income | $ -3.92M | $ -4.40M | $ 998.08K | $ 731.40K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 152.25K | $ 871.01K | $ 1.36M | $ 79.47K |
| Total Assets | $ 3.01M | $ 14.94M | $ 12.56M | $ 7.17M |
| Total Debt | $ 11.79K | $ 3.24M | $ 5.64M | $ 2.07M |
| Net Debt | $ -140.46K | $ 2.37M | $ 4.28M | $ 1.99M |
| Total Liabilities | $ 427.97K | $ 9.97M | $ 9.74M | $ 6.94M |
| Stockholders' Equity | $ 2.58M | $ 4.97M | $ 2.82M | $ 223.34K |
| Cash Flow | ||||
| Free Cash Flow | $ -1.55M | $ -5.29M | $ 670.86K | $ -198.85K |
| Operating Cash Flow | $ -1.55M | $ -5.27M | $ 1.05M | $ -140.56K |
| Investing Cash Flow | $ -787.22K | $ -69.85K | $ -377.95K | $ -58.29K |
| Financing Cash Flow | $ 1.22M | $ 5.24M | $ 614.45K | $ 172.94K |
Currency in USD
