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Marwynn Holdings, Inc. (MWYN)

Every figure this model derived for MWYN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 13,080 PaymentsToAcquirePropertyPlantAndEquipment 2025-04-30
cash 152,250 CashAndCashEquivalentsAtCarryingValue 2026-04-30
current assets 2,879,937 AssetsCurrent 2026-04-30
current liabilities 427,970 LiabilitiesCurrent 2026-04-30
equity 2,582,348 StockholdersEquity 2026-04-30
interest expense 5,097 InterestPaidNet 2026-04-30
ocf -1,547,185 NetCashProvidedByUsedInOperatingActivities 2026-04-30
revenue 6,545,575 Revenues 2026-04-30
sbc 117,167 ShareBasedCompensation 2026-04-30

The ratios

The figures themselves rather than their scores — what somebody looking up MWYN on one particular measure came for.

RatioValue
cash operating margin-47.33
current ratio6.73
current ratio reported6.73
dilution pct22.01
ev owner earnings-23.02
ev sales5.9
fcf margin-23.84
interest cover-643.49
operating margin-50.11
owner earnings margin-25.63
revenue growth-4.81
revenue growth per share-21.98
roic-106.63
rule of 40-54.92
sbc pct revenue1.79

Everything else this filing tags

230 more elements from MWYN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized45,000,0002026-04-30 12shares
CommonStockSharesIssued20,194,8042026-04-30 12shares
CommonStockSharesOutstanding20,194,8042026-04-30 12shares
WeightedAverageNumberOfDilutedSharesOutstanding18,645,9162026-04-30 18shares
WeightedAverageNumberOfSharesOutstandingBasic18,645,9162026-04-30 18shares
AssetsOfDisposalGroupIncludingDiscontinuedOperation10,622,9392025-04-30 1USD
AdditionalPaidInCapital10,459,0202026-04-30 12USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation9,726,2812025-04-30 1USD
RetainedEarningsAccumulatedDeficit-7,897,0022026-04-30 12USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent6,384,4712025-10-31 2USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent6,219,2092025-10-31 2USD
PreferredStockSharesAuthorized5,000,0002026-04-30 12shares
InventoryFinishedGoodsNetOfReserves4,552,2022025-07-31 6USD
InventoryNet4,552,2022025-07-31 6USD
OperatingExpenses3,930,3402026-04-30 18USD
NetIncomeLoss-3,919,9422026-04-30 28USD
CostOfRevenue3,592,3912026-04-30 16USD
AssetsNoncurrent3,577,0662025-10-31 8USD
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent3,390,0312025-10-31 3USD
OperatingIncomeLoss-3,279,8652026-04-30 18USD
IncomeLossFromContinuingOperations-3,273,2862026-04-30 10USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest-3,273,2862026-04-30 10USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-3,229,4792026-04-30 18USD
AccountsPayableCurrentAndNoncurrent3,044,0932025-04-30 1USD
Assets3,010,3182026-04-30 12USD
LiabilitiesAndStockholdersEquity3,010,3182026-04-30 12USD
OperatingLeaseLiabilityNoncurrent2,862,0912025-07-31 6USD
NetIncomeLossAvailableToCommonStockholdersBasic-2,719,7532025-07-31 4USD
NetIncomeLossAvailableToCommonStockholdersDiluted-2,719,7532025-07-31 2USD
GeneralAndAdministrativeExpense2,678,6022026-04-30 18USD
LiabilitiesNoncurrent2,674,7682025-10-31 8USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent2,674,7682025-10-31 3USD
RevenueFromContractWithCustomerIncludingAssessedTax2,302,7092025-07-31 8USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-2,279,3482026-04-30 12USD
DeferredTaxAssetsValuationAllowance2,154,6972026-04-30 10USD
DeferredTaxAssetsOperatingLossCarryforwards2,141,2832026-04-30 10USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-1,745,9732026-04-30 6USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations1,607,2132026-04-30 6USD
ProceedsFromIssuanceOfCommonStock1,413,3602026-04-30 6USD
StockIssuedDuringPeriodValueNewIssues1,413,3602026-04-30 5USD
SellingExpense1,251,7382026-04-30 18USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths1,236,1632025-07-31 3USD
NetCashProvidedByUsedInFinancingActivities1,224,7852026-04-30 12USD
PrepaidExpenseAndOtherAssetsCurrent1,133,1252026-04-30 12USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-1,109,6242026-04-30 12USD
OtherAccruedLiabilitiesCurrent830,0002026-04-30 4USD
NotesReceivableNet830,0002026-04-30 4USD
PaymentsToAcquireNotesReceivable830,0002026-04-30 3USD
AccountsReceivableGrossCurrent812,4972026-04-30 8USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities800,0002024-04-30 1USD
NetCashProvidedByUsedInInvestingActivities-787,2242026-04-30 12USD
PropertyPlantAndEquipmentGross777,2092025-07-31 6USD
AccountsReceivableNetCurrent764,5622026-04-30 12USD
AllowanceForDoubtfulAccountsReceivable763,1892025-07-31 9USD
DeferredCostsCurrent697,7502025-01-31 1USD
DeferredOfferingCosts697,7502025-01-31 1USD
IncreaseDecreaseInDeferredCharges697,7502025-01-31 4USD
GrossProfit650,4752026-04-30 18USD
IncomeLossFromDiscontinuedOperationsNetOfTax-646,6562026-04-30 9USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity-646,6562026-04-30 9USD
IncreaseDecreaseInAccountsReceivable617,4982026-04-30 12USD
Supplies599,8002026-04-30 12USD
IncreaseDecreaseInPrepaidSupplies599,8002026-04-30 4USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-580,0002026-04-30 4USD
StockIssuedDuringPeriodValueOther550,0002025-10-27 2USD
PaymentsToAcquireBusinessesNetOfCashAcquired-550,0002026-04-30 2USD
PaymentsToAcquireReceivables550,0002026-04-30 2USD
ContractWithCustomerLiabilityCurrent532,9682025-07-31 6USD
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease532,5032025-04-30 1USD
PaymentsForOperatingActivities486,7532025-10-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree468,6072025-07-31 3USD
RepaymentsOfRelatedPartyDebt451,0192025-07-31 6USD
Liabilities427,9702026-04-30 12USD
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax413,5122025-10-31 1USD
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss413,5122025-10-31 1USD
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations-382,4282026-04-30 6USD
ContractWithCustomerLiabilityRevenueRecognized330,4492025-07-31 8USD
OperatingLeaseRightOfUseAssetAmortizationExpense303,7922025-07-31 7USD
OtherAssetsCurrent300,0002026-01-31 1USD
DeferredTaxAssetsLiabilitiesNet251,9962025-07-31 6USD
CapitalizedComputerSoftwareGross250,0002025-07-31 6USD
FederalDepositInsuranceCorporationPremiumExpense250,0002026-04-30 6USD
FiniteLivedIntangibleAssetsGross250,0002026-04-30 6USD
IncreaseDecreaseInAccruedTaxesPayable-247,6022025-04-30 4USD
IncreaseDecreaseInInventories-232,0672025-07-31 6USD
UnsecuredDebt230,0002025-07-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive227,6792025-04-30 1USD
GainOrLossOnSaleOfStockInSubsidiary226,3812026-04-30 2USD
TaxesPayableCurrent217,5452026-04-30 12USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent210,4252026-04-30 12USD
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations-207,2242026-04-30 6USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities204,3452026-04-30 12USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations198,7882026-04-30 6USD
IncreaseDecreaseInContractWithCustomerLiability-197,5132025-07-31 8USD
AccruedProfessionalFeesCurrent196,7392026-04-30 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations195,3242026-01-31 3USD
ProceedsFromRepaymentsOfOtherDebt193,8532026-04-30 11USD
OtherReceivablesNetCurrent193,8532025-04-30 2USD
RepaymentOfNotesReceivableFromRelatedParties190,0002025-08-04 3USD
ProceedsFromIssuanceInitialPublicOffering184,0002025-04-04 5USD
RepaymentsOfDebt170,0002026-04-30 3USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations169,8472025-10-31 2USD
Cash152,2502026-04-30 7USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents152,2502026-04-30 22USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour151,7872025-07-31 3USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized144,2532026-04-30 9USD
PreferredStockSharesIssued135,0002026-04-30 12shares
PreferredStockSharesOutstanding135,0002026-04-30 12shares
OtherAssets130,3812026-04-30 4USD
FiniteLivedIntangibleAssetsNet127,0832026-04-30 9USD
IntangibleAssetsNetExcludingGoodwill127,0832026-04-30 12USD
FiniteLivedIntangibleAssetsAccumulatedAmortization122,9172026-04-30 12USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue117,1672026-04-30 9USD
AllocatedShareBasedCompensationExpense117,1672026-04-30 6USD
ShortTermBorrowings100,0002025-07-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross93,0002025-04-30 1shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber93,0002026-04-30 9shares
ProvisionForOtherCreditLosses92,3922024-04-30 1USD
ProceedsFromRelatedPartyDebt90,0002025-07-10 8USD
StockIssuedDuringPeriodSharesOther70,0002025-10-27 8shares
FinanceLeaseLiabilityPaymentsDue65,1592025-07-31 3USD
DepreciationAndAmortization64,3972026-04-30 12USD
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization58,1282025-07-31 3USD
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross57,6432025-07-31 6USD
InvestmentIncomeNet55,8472026-04-30 3USD
InterestIncomeExpenseNonoperatingNet54,8902026-04-30 8USD
FinanceLeaseLiability53,4162025-07-31 4USD
FinanceLeaseRightOfUseAsset51,3472025-07-31 3USD
NonoperatingIncomeExpense50,3862026-04-30 16USD
AmortizationOfIntangibleAssets50,0002026-04-30 18USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths50,0002026-04-30 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear50,0002025-10-31 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo50,0002026-04-30 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward50,0002025-04-04 5shares
AllowanceForDoubtfulAccountsReceivableCurrent47,9352026-04-30 8USD
ProvisionForDoubtfulAccounts47,9352026-04-30 7USD
ProceedsFromShortTermDebt47,9062025-04-30 1USD
CashFDICInsuredAmount45,8262026-01-31 9USD
IncomeTaxExpenseBenefit43,8072026-04-30 18USD
FinanceLeaseLiabilityNoncurrent43,3352025-07-31 6USD
IncreaseDecreaseInAccruedIncomeTaxesPayable39,9542026-04-30 8USD
AccruedLiabilitiesCurrent39,1802026-04-30 4USD
InterestReceivable39,1802026-04-30 2USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-38,9982025-04-30 5USD
IncreaseDecreaseInOperatingLeaseLiability-35,8022026-04-30 12USD
SalesAndExciseTaxPayableCurrent35,0022025-07-31 9USD
OperatingLeaseExpense34,7212026-04-30 13USD
LongTermLoansPayable33,5182025-04-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber31,0002026-04-30 6shares
LongTermDebtNoncurrent30,8972025-07-31 4USD
CurrentFederalTaxExpenseBenefit29,7932026-04-30 18USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree27,0832026-04-30 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour27,0832025-04-30 1USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear24,3452025-10-31 3USD
ProceedsFromRepaymentsOfBankOverdrafts24,2122025-01-31 1USD
FurnitureAndFixturesGross23,1272026-04-30 6USD
CommonStockValue20,1952026-04-30 12USD
IncomeTaxesPaidNet19,9632026-04-30 10USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment19,8292026-04-30 12USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued18,5812026-04-30 12USD
OtherPrepaidExpenseCurrent15,1452026-04-30 4USD
AccountsReceivableNet15,0002025-10-31 6USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths14,4802025-07-31 3USD
FinanceLeaseLiabilityPaymentsDueYearThree14,4802025-07-31 3USD
FinanceLeaseLiabilityPaymentsDueYearTwo14,4802025-07-31 3USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear14,4802025-07-31 2USD
Depreciation14,3972026-04-30 18USD
ProceedsFromRepaymentsOfNotesPayable14,0772025-01-31 2USD
CurrentStateAndLocalTaxExpenseBenefit14,0142026-04-30 18USD
LesseeOperatingLeaseLiabilityPaymentsDue12,4112026-01-31 5USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo12,4112026-01-31 4USD
OperatingLeaseLiability12,2072026-01-31 11USD
OperatingLeaseLiabilityCurrent12,2072026-01-31 11USD
FinanceLeaseLiabilityUndiscountedExcessAmount11,7422025-07-31 3USD
OperatingLeaseRightOfUseAsset11,5792026-01-31 11USD
FinanceLeaseLiabilityPaymentsDueYearFive10,8602025-04-30 1USD
FinanceLeaseLiabilityCurrent10,0812025-07-31 6USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts10,0662026-04-30 8USD
IncreaseDecreaseInAccountsPayable-9,6812026-04-30 12USD
LoansPayableCurrent9,5812025-07-31 6USD
FinanceLeaseLiabilityPaymentsDueYearFour7,2402025-07-31 3USD
FinanceLeaseRightOfUseAssetAccumulatedAmortization6,7812025-07-31 3USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense6,4502026-04-30 16USD
RepaymentsOfShortTermDebt5,5882025-07-31 4USD
PaymentsForRent5,4582026-03-15 22USD
OperatingLeasePayments5,4582025-03-15 1USD
PaymentsToAcquireIntangibleAssets5,0002024-07-31 3USD
AccountsPayableCurrent4,5782026-01-31 11USD
OtherNonoperatingIncomeExpense-4,5042026-04-30 16USD
FinanceLeaseRightOfUseAssetAmortization4,1662025-07-31 2USD
PropertyPlantAndEquipmentNet3,2982026-04-30 12USD
SecurityDeposit3,0002026-04-30 12USD
DeferredFederalIncomeTaxExpenseBenefit2,2272026-01-31 7USD
DeferredIncomeTaxAssetsNet2,2272025-10-31 10USD
DeferredIncomeTaxExpenseBenefit2,2272026-04-30 8USD
DeferredTaxAssetsNet2,2272025-10-31 10USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount2,0252026-04-30 14shares
InterestExpenseNonoperating1,9622025-07-31 8USD
AccruedPayrollTaxesCurrent1,8992026-04-30 12USD
FinanceLeaseInterestExpense1,2602025-07-31 8USD
InterestExpenseDebt5212025-07-31 8USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount2042026-01-31 5USD
PreferredStockValue1352026-04-30 12USD
SaleOfStockPricePerShare52026-04-30 6USD/shares
NumberOfOperatingSegments32025-07-31 3segment
NumberOfOperatingSegments32026-04-30 1Segment
StockOptionExercisePriceIncrease22024-07-24 5USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice22026-04-30 6USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice22026-04-30 9USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice22025-04-30 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12026-04-30 5pure
EffectiveIncomeTaxRateReconciliationTaxSettlements02026-04-30 6pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02026-01-31 18pure
EarningsPerShareBasic-02026-04-30 18USD/shares
EarningsPerShareDiluted-02026-04-30 18USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-10-31 4pure
IncomeLossFromContinuingOperationsPerBasicShare-02026-04-30 10USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare-02026-04-30 10USD/shares
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02026-01-31 18pure
FinanceLeaseWeightedAverageDiscountRatePercent02025-07-31 6pure
SaleOfStockPercentageOfOwnershipAfterTransaction02026-04-30 5pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02026-04-30 5pure
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare-02026-04-30 9USD/shares
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare-02026-04-30 9USD/shares
EffectiveIncomeTaxRateContinuingOperations-02026-01-31 6pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02026-01-31 18pure
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent02025-10-31 4pure
CommonStockParOrStatedValuePerShare02026-04-30 12USD/shares
PreferredStockParOrStatedValuePerShare02026-04-30 12USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02026-04-30 5pure

What to be careful about

What this model itself distrusts about MWYN's figures. Written by the derivation as it ran, not added afterwards.