Marwynn Holdings, Inc. Common stock MWYN
Finances
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Revenue | 11.105 M -6.84 % | 11.921 M 5.91 % | 11.255 M |
| Net income | -4.398 M -540.70 % | 998.075 K 36.46 % | 731.402 K |
| Income before tax | -4.401 M -423.20 % | 1.362 M 32.31 % | 1.029 M |
| Income before tax ratio | -0.40 -446.93 % | 0.11 24.92 % | 0.09 |
| EBITDA | -2.963 M -215.72 % | 2.561 M 37.87 % | 1.857 M |
| Net income ratio | -0.40 -573.05 % | 0.08 28.85 % | 0.06 |
| Ratio EBITDA | -0.27 -224.21 % | 0.21 30.18 % | 0.16 |
| Gross profit ratio | 0.42 -5.39 % | 0.45 2.00 % | 0.44 |
| Weighted average shs out dil | 15.285 M -10.11 % | 17.004 M 0.00 % | 17.004 M |
| Weighted average shs out | 15.285 M -10.11 % | 17.004 M 0.00 % | 17.004 M |
| EPS diluted | -0.29 -594.04 % | 0.06 36.51 % | 0.04 |
| Earnings per share | -0.29 -594.04 % | 0.06 36.51 % | 0.04 |
| Gross profit | 4.703 M -11.86 % | 5.336 M 8.03 % | 4.939 M |
| Income tax expense | -2.930 K -100.81 % | 363.735 K 22.11 % | 297.883 K |
| Cost of revenue | 6.402 M -2.77 % | 6.585 M 4.25 % | 6.316 M |
| General and administrative expenses | 7.210 M 114.62 % | 3.360 M 6.85 % | 3.144 M |
| Selling and marketing expenses | 1.858 M 435.52 % | 346.984 K -32.22 % | 511.891 K |
| Other expenses | 0.000 -100.00 % | 238.605 K -11.04 % | 268.220 K |
| Operating expenses | 9.068 M 129.86 % | 3.945 M 0.53 % | 3.924 M |
| Cost and expenses | 15.471 M 46.92 % | 10.530 M 2.83 % | 10.241 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.068 M 144.66 % | 3.707 M 1.38 % | 3.656 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 33.196 K 19.26 % | 27.835 K 62.16 % | 17.165 K |
| Depreciation and amortization | 1.405 M 20.02 % | 1.171 M 44.43 % | 810.691 K |
| Operating income | -4.366 M -413.96 % | 1.390 M 37.01 % | 1.015 M |
| Operating income ratio | -0.39 -437.00 % | 0.12 29.37 % | 0.09 |
| Total other income expenses net | -35.874 K -25.11 % | -28.675 K -298.72 % | 14.430 K |
| 2025 | 2024 | 2023 |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Net debt | 3.024 M -29.31 % | 4.278 M 115.17 % | 1.988 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 4.286 M -24.05 % | 5.643 M 172.90 % | 2.068 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.977 M -1 043.74 % | 421.417 K 173.08 % | -576.658 K |
| Common stock | 17.054 K 13.66 % | 15.004 K 3.42 % | 14.508 K |
| Total equity | 4.972 M 76.21 % | 2.821 M 1 163.29 % | 223.342 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.187 M -18.72 % | 3.921 M 144.64 % | 1.603 M |
| Total non current liabilities | 3.187 M -18.72 % | 3.921 M 144.64 % | 1.603 M |
| Other current liabilities | 796.940 K -39.83 % | 1.325 M -51.69 % | 2.742 M |
| Deferred revenue | 730.482 K 29.38 % | 564.618 K 38.13 % | 408.747 K |
| Short term debt | 1.099 M -36.18 % | 1.722 M 270.30 % | 465.037 K |
| Total current liabilities | 6.778 M 16.54 % | 5.816 M 8.89 % | 5.341 M |
| Total liabilities | 9.965 M 2.34 % | 9.737 M 40.22 % | 6.944 M |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 177.083 K -22.02 % | 227.083 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 177.083 K -22.02 % | 227.083 K | 0.000 |
| Property plant equipment net | 4.123 M -17.93 % | 5.024 M 156.01 % | 1.962 M |
| Total non current assets | 4.552 M -14.85 % | 5.346 M 163.41 % | 2.029 M |
| Other current assets | 3.077 M 1 536.46 % | 188.001 K -60.49 % | 475.835 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.262 M -7.54 % | 1.365 M 1 617.24 % | 79.475 K |
| Cash and short term investments | 1.262 M -7.54 % | 1.365 M 1 617.24 % | 79.475 K |
| Total current assets | 10.385 M 43.98 % | 7.213 M 40.38 % | 5.138 M |
| Inventory | 4.784 M 11.72 % | 4.282 M 1.78 % | 4.208 M |
| Net receivables | 1.262 M -8.38 % | 1.378 M 267.20 % | 375.192 K |
| Tax assets | 251.996 K 165.12 % | 95.048 K 41.36 % | 67.238 K |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 3.885 M 130.61 % | 1.685 M 4.87 % | 1.606 M |
| Tax payables | 267.101 K -48.68 % | 520.431 K 335.07 % | 119.619 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 4.134 M -16.53 % | 4.952 M 173.61 % | 1.810 M |
| Preferred stock | 135.000 0.00 % | 135.000 | 0.000 |
| Other total stockholders equity | 8.932 M 274.51 % | 2.385 M 203.62 % | 785.492 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 14.937 M 18.94 % | 12.559 M 75.21 % | 7.168 M |
| 2025 | 2024 | 2023 |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Deferred income tax | -156.268 K -461.91 % | -27.810 K -113.09 % | 212.497 K |
| Stock based compensation | 90.080 K | 0.000 | 0.000 |
| Change in working capital | -2.745 M -139.23 % | -1.148 M 43.15 % | -2.019 M |
| Accounts receivables | -223.218 K 78.90 % | -1.058 M -168.40 % | -394.104 K |
| Inventory | -501.934 K -571.20 % | -74.782 K 95.98 % | -1.858 M |
| Accounts payables | 2.200 M 2 712.39 % | 78.232 K -93.08 % | 1.131 M |
| Other working capital | -4.220 M -4 425.47 % | -93.258 K 89.60 % | -896.968 K |
| Other non cash items | 532.503 K 863.68 % | 55.257 K -55.31 % | 123.646 K |
| Net cash provided by operating activities | -5.272 M -602.69 % | 1.049 M 846.18 % | -140.557 K |
| Investments in property plant and equipment | -69.852 K 45.41 % | -127.950 K -119.51 % | -58.290 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -250.000 K | 0.000 |
| Net cash used for investing activites | -69.852 K 81.52 % | -377.950 K -548.40 % | -58.290 K |
| Debt repayment | -1.026 M -452.68 % | -185.584 K -207.31 % | 172.943 K |
| Common stock issued | 6.459 M 707.31 % | 800.030 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -193.853 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 5.239 M 752.67 % | 614.446 K 255.29 % | 172.943 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -102.906 K -108.01 % | 1.285 M 5 061.80 % | -25.904 K |
| Cash at beginning of period | 1.365 M 1 617.24 % | 79.475 K -24.58 % | 105.379 K |
| Cash at end of period | 1.262 M -7.54 % | 1.365 M 1 617.24 % | 79.475 K |
| Operating cash flow | -5.272 M -602.69 % | 1.049 M 846.18 % | -140.557 K |
| Capital expenditure | -69.852 K 81.52 % | -377.950 K -548.40 % | -58.290 K |
| Free CashFlow | -5.342 M -896.30 % | 670.860 K 437.37 % | -198.847 K |
| 2025 | 2024 | 2023 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.344 M -19.36 % | 2.907 M 7.47 % | 2.705 M 2.02 % | 2.651 M -6.73 % | 2.843 M -15.56 % | 3.366 M 17.64 % | 2.862 M -7.27 % | 3.086 M 18.40 % | 2.607 M |
| Net income | -2.720 M 31.65 % | -3.979 M -17 091.18 % | 23.418 K 120.48 % | -114.369 K 65.19 % | -328.531 K -194.34 % | 348.225 K 24.39 % | 279.944 K 256.76 % | 78.469 K -73.08 % | 291.437 K |
| Income before tax | -2.718 M 33.83 % | -4.108 M -163 049.62 % | 2.521 K 104.65 % | -54.178 K 77.59 % | -241.790 K -153.03 % | 455.988 K 15.44 % | 394.989 K 191.45 % | 135.527 K -63.89 % | 375.306 K |
| Income before tax ratio | -1.16 17.94 % | -1.41 -151 723.81 % | 0.00 104.56 % | -0.02 75.98 % | -0.09 -162.80 % | 0.14 -1.87 % | 0.14 214.31 % | 0.04 -69.50 % | 0.14 |
| EBITDA | -2.358 M 36.94 % | -3.739 M -1 159.38 % | 352.973 K 13.32 % | 311.484 K 178.35 % | 111.904 K -86.29 % | 816.083 K 10.78 % | 736.653 K 73.61 % | 424.303 K -27.28 % | 583.483 K |
| Net income ratio | -1.16 15.23 % | -1.37 -15 910.21 % | 0.01 120.07 % | -0.04 62.67 % | -0.12 -211.73 % | 0.10 5.74 % | 0.10 284.74 % | 0.03 -77.26 % | 0.11 |
| Ratio EBITDA | -1.01 21.80 % | -1.29 -1 085.75 % | 0.13 11.08 % | 0.12 198.45 % | 0.04 -83.76 % | 0.24 -5.83 % | 0.26 87.23 % | 0.14 -38.58 % | 0.22 |
| Gross profit ratio | 0.42 32.89 % | 0.32 -22.75 % | 0.41 -12.98 % | 0.47 -3.44 % | 0.49 6.89 % | 0.46 -3.76 % | 0.48 22.81 % | 0.39 -16.64 % | 0.47 |
| Weighted average shs out dil | 17.054 M 11.57 % | 15.285 M -10.11 % | 17.004 M 0.00 % | 17.004 M 0.00 % | 17.004 M 0.00 % | 17.004 M 0.00 % | 17.004 M 0.00 % | 17.004 M 0.00 % | 17.004 M |
| Weighted average shs out | 17.054 M 11.57 % | 15.285 M -10.11 % | 17.004 M 0.00 % | 17.004 M 0.00 % | 17.004 M 0.00 % | 17.004 M 0.00 % | 17.004 M 0.00 % | 17.004 M 0.00 % | 17.004 M |
| EPS diluted | -0.16 38.46 % | -0.26 -18 671.43 % | 0.00 120.90 % | -0.01 65.28 % | -0.02 -194.24 % | 0.02 24.12 % | 0.02 257.55 % | 0.00 -73.01 % | 0.02 |
| Earnings per share | -0.16 38.46 % | -0.26 -18 671.43 % | 0.00 120.90 % | -0.01 65.28 % | -0.02 -194.24 % | 0.02 24.12 % | 0.02 257.55 % | 0.00 -73.01 % | 0.02 |
| Gross profit | 994.346 K 7.16 % | 927.925 K -16.98 % | 1.118 M -11.23 % | 1.259 M -9.94 % | 1.398 M -9.74 % | 1.549 M 13.22 % | 1.368 M 13.88 % | 1.201 M -1.31 % | 1.217 M |
| Income tax expense | 1.508 K 101.17 % | -128.965 K -517.15 % | -20.897 K -134.72 % | 60.191 K -30.61 % | 86.741 K -19.51 % | 107.763 K -6.33 % | 115.045 K 101.63 % | 57.058 K -31.97 % | 83.869 K |
| Cost of revenue | 1.350 M -31.80 % | 1.979 M 24.69 % | 1.587 M 14.00 % | 1.392 M -3.63 % | 1.445 M -20.52 % | 1.817 M 21.69 % | 1.494 M -20.76 % | 1.885 M 35.66 % | 1.389 M |
| General and administrative expenses | 2.272 M -37.84 % | 3.655 M 284.36 % | 950.847 K -20.12 % | 1.190 M -22.54 % | 1.537 M 44.10 % | 1.066 M 31.58 % | 810.473 K -3.49 % | 839.809 K 18.47 % | 708.880 K |
| Selling and marketing expenses | 1.437 M 4.44 % | 1.376 M 734.33 % | 164.879 K 1 766.41 % | 8.834 K -55.13 % | 19.689 K 108.58 % | -229.357 K -244.68 % | 158.527 K 4.33 % | 151.953 K 110.06 % | 72.339 K |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 95.407 K 33.41 % | 71.516 K -70.03 % | 238.605 K | 0.000 -100.00 % | 70.719 K 24.56 % | 56.773 K |
| Operating expenses | 3.709 M -26.27 % | 5.030 M 350.85 % | 1.116 M -13.81 % | 1.295 M -20.48 % | 1.628 M 51.34 % | 1.076 M 11.01 % | 969.000 K -8.80 % | 1.062 M 26.79 % | 837.992 K |
| Cost and expenses | 5.058 M -27.83 % | 7.009 M 159.34 % | 2.703 M 0.60 % | 2.687 M -12.56 % | 3.072 M 6.20 % | 2.893 M 17.49 % | 2.463 M -16.45 % | 2.947 M 32.32 % | 2.227 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.709 M -26.27 % | 5.030 M 350.85 % | 1.116 M -6.95 % | 1.199 M -22.95 % | 1.556 M 85.94 % | 837.038 K -13.62 % | 969.000 K -2.30 % | 991.762 K 26.95 % | 781.219 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.962 K 100.82 % | 977.000 -44.33 % | 1.755 K -89.49 % | 16.702 K 21.36 % | 13.762 K 11.59 % | 12.333 K 97.30 % | 6.251 K 11.66 % | 5.598 K 53.24 % | 3.653 K |
| Depreciation and amortization | 358.320 K -2.54 % | 367.662 K 5.44 % | 348.697 K -0.08 % | 348.960 K 2.66 % | 339.932 K -2.25 % | 347.762 K 3.68 % | 335.413 K 18.45 % | 283.178 K 38.46 % | 204.524 K |
| Operating income | -2.714 M 33.84 % | -4.102 M -200 311.71 % | 2.049 K 105.79 % | -35.408 K 84.59 % | -229.836 K -148.56 % | 473.288 K 18.60 % | 399.077 K 187.38 % | 138.866 K -63.38 % | 379.254 K |
| Operating income ratio | -1.16 17.95 % | -1.41 -186 395.98 % | 0.00 105.67 % | -0.01 83.48 % | -0.08 -157.51 % | 0.14 0.81 % | 0.14 209.93 % | 0.04 -69.07 % | 0.15 |
| Total other income expenses net | -3.998 K 28.89 % | -5.622 K -1 291.10 % | 472.000 102.51 % | -18.770 K -57.02 % | -11.954 K 30.90 % | -17.300 K -323.19 % | -4.088 K -22.43 % | -3.339 K 15.43 % | -3.948 K |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Net debt | 3.796 M 25.51 % | 3.024 M -29.91 % | 4.314 M -7.49 % | 4.664 M -9.36 % | 5.145 M 20.26 % | 4.278 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.010 M -6.45 % | 4.286 M -5.72 % | 4.546 M -3.77 % | 4.724 M -13.27 % | 5.447 M -3.48 % | 5.643 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.697 M -68.39 % | -3.977 M -205 632.82 % | 1.935 K 109.01 % | -21.483 K -123.13 % | 92.886 K -77.96 % | 421.417 K |
| Common stock | 17.054 K 0.00 % | 17.054 K 13.66 % | 15.004 K 0.00 % | 15.004 K 0.00 % | 15.004 K 0.00 % | 15.004 K |
| Total equity | 2.281 M -54.11 % | 4.972 M 106.99 % | 2.402 M 0.98 % | 2.379 M -4.59 % | 2.493 M -11.64 % | 2.821 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 5.811 M 82.32 % | 3.187 M -7.49 % | 3.445 M -5.48 % | 3.645 M -5.24 % | 3.847 M -1.89 % | 3.921 M |
| Total non current liabilities | 2.936 M -7.87 % | 3.187 M -7.49 % | 3.445 M -5.48 % | 3.645 M -5.24 % | 3.847 M -1.89 % | 3.921 M |
| Other current liabilities | -543.041 K -168.14 % | 796.940 K -25.94 % | 1.076 M -14.68 % | 1.261 M -1.98 % | 1.287 M -2.85 % | 1.325 M |
| Deferred revenue | 532.968 K -27.04 % | 730.482 K 14.96 % | 635.424 K 1.28 % | 627.415 K 10.32 % | 568.720 K 0.73 % | 564.618 K |
| Short term debt | 2.099 M 91.00 % | 1.099 M -0.18 % | 1.101 M 2.02 % | 1.079 M -32.56 % | 1.600 M -7.08 % | 1.722 M |
| Total current liabilities | 6.379 M -5.89 % | 6.778 M 0.27 % | 6.760 M 16.40 % | 5.807 M -1.43 % | 5.892 M 1.30 % | 5.816 M |
| Total liabilities | 9.316 M -6.52 % | 9.965 M -2.35 % | 10.205 M 7.96 % | 9.452 M -2.94 % | 9.738 M 0.01 % | 9.737 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 164.583 K -7.06 % | 177.083 K -6.59 % | 189.583 K -6.19 % | 202.083 K -5.83 % | 214.583 K -5.50 % | 227.083 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 164.583 K -7.06 % | 177.083 K -6.59 % | 189.583 K -6.19 % | 202.083 K -5.83 % | 214.583 K -5.50 % | 227.083 K |
| Property plant equipment net | 3.851 M -6.59 % | 4.123 M -6.00 % | 4.386 M -4.15 % | 4.576 M -4.40 % | 4.786 M -4.72 % | 5.024 M |
| Total non current assets | 4.268 M -6.24 % | 4.552 M -2.69 % | 4.678 M -4.12 % | 4.879 M -4.19 % | 5.093 M -4.73 % | 5.346 M |
| Other current assets | 786.822 K -74.43 % | 3.077 M 124.67 % | 1.369 M -13.07 % | 1.575 M 9.73 % | 1.436 M 663.67 % | 188.001 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 213.971 K -83.04 % | 1.262 M 444.30 % | 231.834 K 282.89 % | 60.548 K -79.93 % | 301.702 K -77.89 % | 1.365 M |
| Cash and short term investments | 213.971 K -83.04 % | 1.262 M 444.30 % | 231.834 K 282.89 % | 60.548 K -79.93 % | 301.702 K -77.89 % | 1.365 M |
| Total current assets | 7.329 M -29.43 % | 10.385 M 30.97 % | 7.929 M 14.06 % | 6.952 M -2.62 % | 7.138 M -1.03 % | 7.213 M |
| Inventory | 4.552 M -4.85 % | 4.784 M -8.52 % | 5.230 M 16.32 % | 4.496 M 0.39 % | 4.478 M 4.58 % | 4.282 M |
| Net receivables | 1.776 M 40.70 % | 1.262 M 14.94 % | 1.098 M 33.93 % | 820.020 K -11.13 % | 922.726 K -33.02 % | 1.378 M |
| Tax assets | 251.996 M 99 900.00 % | 251.996 K 147.24 % | 101.922 K 1.00 % | 100.908 K 10.16 % | 91.602 K -3.63 % | 95.048 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.061 M 4.54 % | 3.885 M 7.59 % | 3.611 M 55.35 % | 2.324 M 17.46 % | 1.979 M 17.46 % | 1.685 M |
| Tax payables | 229.118 K -14.22 % | 267.101 K -20.63 % | 336.546 K -34.67 % | 515.113 K 12.68 % | 457.135 K -12.16 % | 520.431 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.900 M -5.65 % | 4.134 M -5.26 % | 4.363 M -3.60 % | 4.526 M -4.59 % | 4.744 M -4.21 % | 4.952 M |
| Preferred stock | 135.000 0.00 % | 135.000 0.00 % | 135.000 0.00 % | 135.000 0.00 % | 135.000 0.00 % | 135.000 |
| Other total stockholders equity | 8.961 M 0.33 % | 8.932 M 274.51 % | 2.385 M 0.00 % | 2.385 M 0.00 % | 2.385 M 0.00 % | 2.385 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.597 M -22.36 % | 14.937 M 18.48 % | 12.607 M 6.56 % | 11.831 M -3.27 % | 12.231 M -2.61 % | 12.559 M |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -150.075 K -14 700.30 % | -1.014 K 89.10 % | -9.306 K -325.49 % | 4.127 K 114.84 % | -27.810 K | 0.000 -100.00 % | 4.147 K 200.00 % | -4.147 K |
| Stock based compensation | 29.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.237 M 221.27 % | -1.845 M -8 120.44 % | 23.000 K -68.39 % | 72.755 K 107.30 % | -996.377 K -117.88 % | -457.312 K -38.61 % | -329.925 K -1 028.53 % | 35.532 K 108.98 % | -395.884 K |
| Accounts receivables | -17.593 K 96.70 % | -533.037 K -115.04 % | -247.876 K -355.68 % | 96.946 K -78.96 % | 460.749 K 177.08 % | -597.765 K -92.58 % | -310.391 K -1 098.07 % | 31.099 K 117.21 % | -180.724 K |
| Inventory | 232.067 K -47.89 % | 445.303 K 160.68 % | -733.888 K -4 130.63 % | -17.347 K 91.15 % | -196.002 K -149.12 % | 399.008 K 230.67 % | -305.349 K -8.97 % | -280.212 K -350.70 % | 111.771 K |
| Accounts payables | 176.516 K -35.59 % | 274.066 K -78.70 % | 1.286 M 272.40 % | 345.455 K 17.42 % | 294.200 K 145.43 % | -647.618 K -469.90 % | 175.080 K -62.94 % | 472.442 K 503.16 % | 78.328 K |
| Other working capital | 1.846 M 190.89 % | -2.031 M -620.98 % | -281.706 K 20.04 % | -352.299 K 77.35 % | -1.555 M -499.76 % | 389.063 K 251.35 % | 110.735 K 158.97 % | -187.797 K 53.66 % | -405.259 K |
| Other non cash items | 4.166 K -99.32 % | 614.587 K 7 852.73 % | 7.728 K 28.20 % | 6.028 K 204.65 % | -5.760 K -110.56 % | 54.535 K 25 745.97 % | 211.000 -58.71 % | 511.000 | 0.000 |
| Net cash provided by operating activities | -95.149 K 98.09 % | -4.992 M -1 342.20 % | 401.829 K 32.15 % | 304.068 K 130.82 % | -986.609 K -471.74 % | 265.400 K -7.09 % | 285.643 K -28.92 % | 401.837 K 318.89 % | 95.930 K |
| Investments in property plant and equipment | 0.000 100.00 % | -13.080 K 76.23 % | -55.024 K -1 792.00 % | 3.252 K 165.04 % | -5.000 K -131.84 % | 15.705 K 119.85 % | -79.126 K -28.01 % | -61.810 K -2 173.26 % | -2.719 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -690.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -690.000 K -5 175.23 % | -13.080 K 76.23 % | -55.024 K -1 792.00 % | 3.252 K 165.04 % | -5.000 K -131.84 % | 15.705 K 104.77 % | -329.126 K -432.48 % | -61.810 K -2 173.26 % | -2.719 K |
| Debt repayment | 188.265 K 181.78 % | -230.218 K -31.16 % | -175.519 K 68.00 % | -548.474 K -667.43 % | -71.469 K 61.51 % | -185.695 K -160.20 % | 308.458 K 198.35 % | -313.638 K -6 027.76 % | 5.291 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -451.019 K -107.20 % | 6.265 M | 0.000 | 0.000 | 0.000 -100.00 % | 800.030 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -262.754 K -104.35 % | 6.035 M 3 538.17 % | -175.519 K 68.00 % | -548.474 K -667.43 % | -71.469 K -111.63 % | 614.335 K 99.16 % | 308.458 K 198.35 % | -313.638 K -6 027.76 % | 5.291 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.048 M -201.73 % | 1.030 M 501.36 % | 171.286 K 171.03 % | -241.154 K 77.32 % | -1.063 M -218.72 % | 895.439 K 237.93 % | 264.975 K 904.11 % | 26.389 K -73.21 % | 98.502 K |
| Cash at beginning of period | 1.262 M 444.30 % | 231.834 K 282.89 % | 60.548 K -79.93 % | 301.702 K -77.89 % | 1.365 M 190.79 % | 469.341 K 129.66 % | 204.366 K 14.83 % | 177.977 K 123.94 % | 79.475 K |
| Cash at end of period | 213.971 K -83.04 % | 1.262 M 444.30 % | 231.834 K 282.89 % | 60.548 K -79.93 % | 301.702 K -77.89 % | 1.365 M 190.79 % | 469.341 K 129.66 % | 204.366 K 14.83 % | 177.977 K |
| Operating cash flow | -95.149 K 98.09 % | -4.992 M -1 342.20 % | 401.829 K 32.15 % | 304.068 K 130.82 % | -986.609 K -471.74 % | 265.400 K -7.09 % | 285.643 K -28.92 % | 401.837 K 318.89 % | 95.930 K |
| Capital expenditure | 0.000 100.00 % | -13.080 K 76.23 % | -55.024 K -1 792.00 % | 3.252 K 165.04 % | -5.000 K -131.84 % | 15.705 K 104.77 % | -329.126 K -432.48 % | -61.810 K -2 173.26 % | -2.719 K |
| Free CashFlow | -95.149 K 98.10 % | -5.005 M -1 543.06 % | 346.805 K 12.85 % | 307.320 K 130.99 % | -991.609 K -452.75 % | 281.105 K 746.47 % | -43.483 K -112.79 % | 340.027 K 264.79 % | 93.211 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 |
| Date | Form 10K |
|---|---|
| 2025 | https://www.sec.gov/Archives/edgar/data/2030522/000121390025073744/ea0249779-10k_marwynn.htm |
| 2024 | |
| 2023 |