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Marwynn Holdings Inc

MWYN
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0.755USD
+0.019+2.61%
Close 07-31 16:00ETQuotes delayed by 15 min
15.25MMarket Cap
LossP/E TTM

MWYN Balance Sheet

You can check out the annual or quarterly balance sheets of Marwynn Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Total equity
Cash, cash equivalents and short-term investments
-87.93%152.25K
27.60%295.83K
2148.58%1.36M
-29.08%213.97K
--1.26M
--231.83K
--60.55K
--301.70K
- Cash and cash equivalents
-87.93%152.25K
27.60%295.83K
2148.58%1.36M
-29.08%213.97K
--1.26M
--231.83K
--60.55K
--301.70K
Receivables
49.24%1.59M
27.80%1.35M
-38.42%505.00K
92.48%1.78M
--1.07M
--1.06M
--820.02K
--922.73K
-Accounts and notes receivable
-28.44%764.56K
-78.78%225.00K
-78.66%175.00K
17.70%1.09M
--1.07M
--1.06M
--820.02K
--922.73K
-Loans receivable
--830.00K
--830.00K
--330.00K
--690.00K
----
----
----
----
-Other receivables
----
--300.00K
----
----
----
----
----
----
Inventory
----
----
----
1.65%4.55M
--4.78M
--5.23M
--4.50M
--4.48M
Prepaid expenses
-61.16%1.13M
87.84%942.81K
-18.67%619.83K
-30.86%628.04K
--2.92M
--501.92K
--762.15K
--908.31K
Other current assets
-100.00%0.00
-98.68%11.91K
-98.53%11.98K
-69.89%158.78K
--352.68K
--905.48K
--813.22K
--527.40K
Total current assets
-72.27%2.88M
-67.14%2.61M
25.40%8.72M
2.67%7.33M
--10.38M
--7.93M
--6.95M
--7.14M
Non-current assets
Net Fixed Assets
-99.92%3.30K
-99.60%17.52K
-99.28%32.72K
-19.54%3.85M
--4.12M
--4.39M
--4.58M
--4.79M
-Fixed Assets
----
-99.28%34.71K
-99.08%45.99K
-15.11%4.40M
--4.63M
--4.85M
--5.00M
--5.18M
-Accumulated depreciation
----
-96.27%17.18K
-96.90%13.27K
38.92%544.57K
--506.70K
--460.91K
--428.51K
--392.01K
Goodwill and other intangible assets
-28.24%127.08K
-26.37%139.58K
-24.74%152.08K
-23.30%164.58K
--177.08K
--189.58K
--202.08K
--214.58K
Other non-current assets
-100.00%0.00
----
-97.79%2.23K
175.10%252.00K
--252.00K
--101.92K
--100.91K
--91.60K
Total non-current assets
----
-96.64%157.11K
-26.69%3.58M
-16.20%4.27M
--4.55M
--4.68M
--4.88M
--5.09M
Total assets
-79.85%3.01M
-78.09%2.76M
3.92%12.29M
-5.19%11.60M
--14.94M
--12.61M
--11.83M
--12.23M
Liabilities
Current liabilities
-Other payables
-100.00%0.00
----
----
-78.44%264.37K
--689.86K
--981.17K
--1.14M
--1.23M
Accrued expenses
37.74%210.43K
47.59%247.31K
-91.09%17.11K
1.04%187.24K
--152.77K
--167.56K
--191.98K
--185.31K
Short-term debt and lease liabilities
----
----
----
-81.30%119.66K
--124.80K
--128.40K
--140.87K
--639.82K
-Short-term debt
----
----
----
-83.33%100.00K
--100.00K
--100.00K
--100.00K
--600.00K
-Short-term lease liabilities
----
----
----
7.58%10.08K
--12.25K
--14.39K
--7.08K
--9.37K
Deferred liabilities
----
----
----
-6.29%532.97K
--730.48K
--635.42K
--627.41K
--568.72K
Other current liabilities
-100.00%0.00
----
----
-55.57%797.34K
--1.42M
--1.62M
--1.77M
--1.79M
Total current liabilities
-93.69%427.97K
-93.28%454.03K
16.96%6.79M
8.28%6.38M
--6.78M
--6.76M
--5.81M
--5.89M
Non-current liabilities
Long-term debt and lease liabilities
-100.00%0.00
-100.00%0.00
-100.00%0.00
-24.79%2.89M
--3.14M
--3.40M
--3.65M
--3.85M
-Long-term debt
----
----
----
--30.90K
--33.52K
--35.93K
--37.53K
--0.00
-Long-term lease liabilities
----
----
----
-25.60%2.86M
--3.11M
--3.36M
--3.61M
--3.85M
Other non-current liabilities
--0.00
----
--0.00
--0.00
--0.00
--0.00
----
----
Total non-current liabilities
----
-100.00%0.00
-26.62%2.67M
-23.67%2.94M
--3.19M
--3.45M
--3.65M
--3.85M
Total liabilities
-95.71%427.97K
-95.55%454.03K
0.16%9.47M
-4.34%9.32M
--9.97M
--10.20M
--9.45M
--9.74M
Shareholders' equity
Common equity
17.10%10.48M
335.43%10.45M
334.21%10.42M
274.10%8.98M
--8.95M
--2.40M
--2.40M
--2.40M
Retained earnings
-98.56%-7.90M
-420846.05%-8.14M
-35244.69%-7.59M
-7309.71%-6.70M
---3.98M
--1.94K
---21.48K
--92.89K
Capital reserves
17.10%10.46M
337.33%10.43M
336.10%10.40M
275.74%8.96M
--8.93M
--2.38M
--2.38M
--2.38M
Total equity
-48.06%2.58M
-3.89%2.31M
18.88%2.83M
-8.49%2.28M
--4.97M
--2.40M
--2.38M
--2.49M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing MWYN stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Marwynn Holdings Inc Have?

In its most recent quarterly, Marwynn Holdings Inc had 152.25K in cash and cash equivalents.

How Much Are Marwynn Holdings Inc's Total Liabilities?

Marwynn Holdings Inc reported 9.97M in total liabilities as of the latest reported quarter, including 6.78M in current liabilities and 3.19M in non-current liabilities.

How Much Shareholders' Equity Does Marwynn Holdings Inc Have?

Marwynn Holdings Inc reported 2.58M in total shareholders' equity as of the latest reported quarter.
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