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MWYN: financial statements from SEC — TradeAlmanac

MWYN

Marwynn Holdings, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/01/2026	31/10/2025	31/07/2025	31/01/2025	31/10/2024	31/07/2024
Revenue	1M	43,750	2M	623,709	43,750	3M
Cost of revenue	1M	—	1M	379,081	—	1M
Gross profit	83,655	43,750	994,346	244,628	43,750	1M
Selling, general and administrative	635,248	354,736	2M	134,823	265,240	1M
Operating expenses	635,262	392,536	4M	160,545	290,240	2M
Operating income	−551,607	−348,786	−3M	84,083	−246,490	−229,836
Pre-tax income	−536,118	−329,097	−3M	81,800	−246,490	−241,790
Income tax	12,218	1,675	1,508	1,574	1,568	86,741
Net income	−548,336	−896,287	−3M	23,418	−114,369	−328,531
Earnings per share	−0.03	−0.05	−0.16	0.00	−0.01	−0.02
Earnings per share, diluted	−0.03	−0.05	−0.16	0.00	−0.01	−0.02
Weighted average shares	20M	17M	17M	15M	15M	15M
Weighted average shares, diluted	20M	17M	17M	15M	15M	15M

Balance sheet

Metric	31/01/2026	31/10/2025	31/07/2025	30/04/2025	31/01/2025	31/10/2024	31/07/2024	30/04/2024
Cash and equivalents	295,826	1M	213,971	871,009	480	71,104	301,702	1M
Receivables	224,999	174,999	1M

Cash flow

Metric	31/07/2025	31/07/2024
Operating cash flow	−95,149	−986,609
Depreciation and amortisation	50,362	39,965
Share-based compensation	29,292	—
Investing cash flow	−690,000	−5,000
Financing cash flow	−262,754	−71,469

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator