Complete Filing Data
Marwynn Holdings, Inc. reported Stockholders Equity of $223.3 thousand for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Marwynn Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Net Income Loss | -$4.4M | $998.1K |
| Revenues | $11.1M | $11.9M |
| Operating Income Loss | -$4.4M | $1.4M |
| Operating Expenses | $9.1M | $3.9M |
| Income Tax Expense Benefit | -$2.9K | $363.7K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.4M | $1.4M |
| Gross Profit | $4.7M | $5.3M |
| General And Administrative Expense | $7.2M | $3.2M |
| Other Nonoperating Income Expense | -$2.7K | -$840.00 |
| Nonoperating Income Expense | -$35.9K | -$28.7K |
| Cost Of Revenue | $6.4M | $6.6M |
| Deferred Income Tax Assets Net | $95.0K | |
| Interest Expense Nonoperating | $33.2K | $27.8K |
| Income Taxes Paid Net | $400.9K | $1.6K |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | ||
| Income Loss From Continuing Operations | ||
| Income Loss From Discontinued Operations Net Of Tax | ||
| Interest Income Expense Nonoperating Net | ||
| Deferred Income Tax Expense Benefit | -$156.3K | -$27.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$548.3K | -$896.3K | -$2.7M | $23.4K | -$114.4K | -$328.5K | $279.9K | $78.5K | $291.4K | |
| Revenues | $1.4M | $43.8K | $2.3M | $623.7K | $43.8K | $2.8M | $2.9M | |||
| Operating Income Loss | -$551.6K | -$348.8K | -$2.7M | $84.1K | -$246.5K | -$229.8K | $399.1K | |||
| Operating Expenses | $635.3K | $392.5K | $3.7M | $160.5K | $290.2K | $1.6M | $969.0K | |||
| Income Tax Expense Benefit | $12.2K | $1.7K | $1.5K | $1.6K | $1.6K | $86.7K | $115.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$536.1K | -$329.1K | -$2.7M | $81.8K | -$246.5K | -$241.8K | $395.0K | |||
| Gross Profit | $83.7K | $43.8K | $994.3K | $244.6K | $43.8K | $1.4M | $1.4M | |||
| General And Administrative Expense | $635.2K | $354.7K | $2.3M | $134.8K | $265.2K | $1.5M | $810.5K | |||
| Other Nonoperating Income Expense | -$20.7K | $20.4K | -$2.0K | -$2.2K | $1.8K | $2.2K | ||||
| Nonoperating Income Expense | $15.5K | $19.7K | -$4.0K | -$2.3K | -$12.0K | -$4.1K | ||||
| Cost Of Revenue | $1.3M | $1.3M | $379.1K | $1.4M | $1.5M | |||||
| Deferred Income Tax Assets Net | $2.2K | $252.0K | $2.2K | $101.9K | ||||||
| Interest Expense Nonoperating | $2.0K | $1.8K | $13.8K | $6.3K | ||||||
| Income Taxes Paid Net | $152.7K | |||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$548.3K | -$330.8K | $80.2K | -$248.1K | ||||||
| Income Loss From Continuing Operations | -$548.3K | -$330.8K | $80.2K | -$248.1K | ||||||
| Income Loss From Discontinued Operations Net Of Tax | -$565.5K | -$56.8K | $133.7K | |||||||
| Interest Income Expense Nonoperating Net | $36.1K | -$700.00 | -$115.00 | |||||||
| Deferred Income Tax Expense Benefit | $4.1K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Stockholders Equity | $223.3K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $79.5K | ||
| Taxes Payable Current | $474.5K | ||
| Retained Earnings Accumulated Deficit | $421.4K | ||
| Property Plant And Equipment Net | $342.8K | ||
| Prepaid Expense And Other Assets Current | $188.0K | ||
| Preferred Stock Value | $135.00 | ||
| Operating Lease Right Of Use Asset | $4.7M | ||
| Operating Lease Liability Current | $1.1M | ||
| Liabilities Current | $5.8M | ||
| Liabilities And Stockholders Equity | $12.6M | ||
| Liabilities | $9.7M | ||
| Common Stock Value | $15.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$102.9K | $1.3M | |
| Assets Current | $7.2M | ||
| Assets | $12.6M | ||
| Accounts Receivable Net Current | $1.4M | ||
| Accounts Payable Current | $1.7M | ||
| Accounts Payable And Other Accrued Liabilities Current | $205.7K | ||
| Liabilities Noncurrent | $3.9M | ||
| Assets Noncurrent | $5.3M | ||
| Operating Lease Right Of Use Asset Amortization Expense | $1.2M | $1.0M | |
| Repayments Of Related Party Debt | $535.9K | $666.4K | |
| Operating Lease Liability Noncurrent | $3.8M | ||
| Loans Payable Current | $35.9K | ||
| Inventory Net | $4.3M | ||
| Intangible Assets Net Excluding Goodwill | $227.1K | ||
| Finance Lease Liability Noncurrent | $2.4K | ||
| Finance Lease Liability Current | $9.2K | ||
| Contract With Customer Liability Current | $564.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.3M | $2.8M | $2.3M | $5.0M | $2.4M | $2.4M | $2.5M | $2.8M | $873.2K | $593.2K | $514.8K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $491.2K | $1.5M | $214.0K | $1.3M | $256.0K | $71.1K | $301.7K | $1.4M | $469.3K | ||
| Taxes Payable Current | $189.9K | $180.8K | $229.1K | $177.6K | $297.1K | ||||||
| Retained Earnings Accumulated Deficit | -$8.1M | -$7.6M | -$6.7M | -$4.0M | $1.9K | ||||||
| Property Plant And Equipment Net | $5.9K | $9.9K | $232.6K | $17.7K | $361.3K | ||||||
| Prepaid Expense And Other Assets Current | $954.7K | $631.8K | $786.8K | $2.8M | $671.6K | ||||||
| Preferred Stock Value | $135.00 | $135.00 | $135.00 | $135.00 | $135.00 | ||||||
| Operating Lease Right Of Use Asset | $11.6K | $22.9K | $3.6M | $44.6K | $4.0M | ||||||
| Operating Lease Liability Current | $12.2K | $23.6K | $984.6K | $45.7K | $939.3K | ||||||
| Liabilities Current | $454.0K | $6.8M | $6.4M | $239.0K | $6.8M | ||||||
| Liabilities And Stockholders Equity | $2.8M | $12.3M | $11.6M | $14.9M | $12.6M | ||||||
| Liabilities | $454.0K | $9.5M | $9.3M | $10.0M | $10.2M | ||||||
| Common Stock Value | $20.2K | $20.2K | $17.1K | $17.1K | $15.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$1.0M | -$1.1M | |||||||||
| Assets Current | $2.6M | $8.7M | $7.3M | $4.1M | $7.9M | ||||||
| Assets | $2.8M | $12.3M | $11.6M | $14.9M | $12.6M | ||||||
| Accounts Receivable Net Current | $225.0K | $175.0K | $1.1M | $195.0K | $1.1M | ||||||
| Accounts Payable Current | $4.6K | $186.1K | $4.1M | $9.7K | $3.6M | ||||||
| Accounts Payable And Other Accrued Liabilities Current | $247.3K | $17.1K | $219.0K | $6.1K | $200.7K | ||||||
| Liabilities Noncurrent | $2.7M | $2.9M | $3.2M | $3.4M | |||||||
| Assets Noncurrent | $3.6M | $4.3M | $4.6M | $4.7M | |||||||
| Operating Lease Right Of Use Asset Amortization Expense | $303.8K | $300.0K | |||||||||
| Repayments Of Related Party Debt | $451.0K | $66.1K | |||||||||
| Operating Lease Liability Noncurrent | $2.9M | $3.1M | $3.4M | ||||||||
| Loans Payable Current | $9.6K | $12.5K | $14.0K | ||||||||
| Inventory Net | $4.6M | $4.8M | $5.2M | ||||||||
| Intangible Assets Net Excluding Goodwill | $164.6K | $177.1K | $189.6K | ||||||||
| Finance Lease Liability Noncurrent | $43.3K | $45.9K | $48.5K | ||||||||
| Finance Lease Liability Current | $10.1K | $12.2K | $14.4K | ||||||||
| Contract With Customer Liability Current | $533.0K | $730.5K | $635.4K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$5.3M | $1.0M |
| Net Cash Provided By Used In Investing Activities | -$69.9K | -$378.0K |
| Net Cash Provided By Used In Financing Activities | $5.2M | $614.4K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.9M | -$287.8K |
| Increase Decrease In Operating Lease Liability | -$1.2M | -$930.3K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$46.8K | $12.2K |
| Increase Decrease In Accounts Receivable | $223.2K | $1.1M |
| Increase Decrease In Accounts Payable | $2.2M | $78.2K |
| Proceeds From Repayments Of Other Debt | -$500.0K | $500.0K |
| Increase Decrease In Contract With Customer Liability | $165.9K | $155.9K |
| Increase Decrease In Inventories | $501.9K | $74.8K |
| Increase Decrease In Accrued Income Taxes Payable | ||
| Share Based Compensation | $90.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 |
|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$95.1K | -$986.6K |
| Net Cash Provided By Used In Investing Activities | -$690.0K | -$5.0K |
| Net Cash Provided By Used In Financing Activities | -$262.8K | -$71.5K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.3M | $905.3K |
| Increase Decrease In Operating Lease Liability | -$301.7K | -$291.4K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $60.0K | $52.1K |
| Increase Decrease In Accounts Receivable | $17.6K | -$460.7K |
| Increase Decrease In Accounts Payable | $176.5K | $294.2K |
| Proceeds From Repayments Of Other Debt | $193.9K | |
| Increase Decrease In Contract With Customer Liability | -$197.5K | $4.1K |
| Increase Decrease In Inventories | -$232.1K | $196.0K |
| Increase Decrease In Accrued Income Taxes Payable | $1.5K | -$70.1K |
| Share Based Compensation | $29.3K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 15.3M | 14.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 15.3M | 14.5M |
| Earnings Per Share Diluted | $-0.29 | $0.07 |
| Earnings Per Share Basic | $-0.29 | $0.07 |
| Preferred Stock Shares Outstanding | 135.0K | |
| Preferred Stock Shares Issued | 135.0K | |
| Preferred Stock Shares Authorized | 5.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | |
| Common Stock Shares Outstanding | 15.0M | |
| Common Stock Shares Issued | 15.0M | |
| Common Stock Shares Authorized | 45.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 20.2M | 17.2M | 17.1M | 15.0M | 15.0M | 15.0M | 14.5M | |
| Weighted Average Number Of Diluted Shares Outstanding | 20.2M | 17.2M | 17.1M | 15.0M | 15.0M | 15.0M | 14.5M | |
| Earnings Per Share Diluted | $-0.03 | $-0.05 | $-0.16 | $0.00 | $-0.01 | $-0.02 | $0.02 | |
| Earnings Per Share Basic | $-0.03 | $-0.05 | $-0.16 | $0.00 | $-0.01 | $-0.02 | $0.02 | |
| Preferred Stock Shares Outstanding | 135.0K | 135.0K | 135.0K | 135.0K | 135.0K | |||
| Preferred Stock Shares Issued | 135.0K | 135.0K | 135.0K | 135.0K | 135.0K | |||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 20.2M | 20.2M | 17.1M | 17.1M | 15.0M | |||
| Common Stock Shares Issued | 20.2M | 20.2M | 17.1M | 17.1M | 15.0M | |||
| Common Stock Shares Authorized | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Selling Expense | $1.9M | $737.1K |
| Interest Paid Net | $33.2K | $27.8K |
| Depreciation And Amortization | $192.2K | $143.1K |
| Additional Paid In Capital | $2.4M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $90.1K | |
| Short Term Borrowings | $500.0K | |
| Provision For Doubtful Accounts | $532.5K | -$37.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Selling Expense | $14.00 | $37.8K | $1.4M | $25.7K | $25.0K | $157.7K | $158.5K | |
| Interest Paid Net | $2.0K | $13.0K | ||||||
| Depreciation And Amortization | $50.4K | $40.0K | ||||||
| Additional Paid In Capital | $10.4M | $10.4M | $9.0M | $8.9M | $2.4M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $29.3K | $29.3K | $29.3K | |||||
| Short Term Borrowings | $100.0K | $100.0K | $100.0K | |||||
| Provision For Doubtful Accounts | -$5.8K |
Most recent annual filing with the SEC: August 8, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.