# Marwynn Holdings, Inc.: financial statements, quarterly

MWYN · Nasdaq · CIK 2030522 · [Consumer staples](/sectors/consumer-staples.md) · fiscal year ends Apr 30

Pages: [Overview](/companies/mwyn.md) · [Financials](/companies/mwyn/financials.md) · [Filings](/companies/mwyn/filings.md) · [Insiders](/companies/mwyn/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/mwyn/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2023-10-31) | period not labelled (2024-01-31) | period not labelled (2024-04-30) | period not labelled (2024-07-31) | period not labelled (2024-10-31) | Q3 FY2025 (2025-01-31) | Q4 FY2025 (2025-04-30) | Q1 FY2026 (2025-07-31) | Q2 FY2026 (2025-10-31) | Q3 FY2026 (2026-01-31) | Q4 FY2026 (2026-04-30) | Q1 FY2027 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $k | not reported | [2,862](/filings/0001213900-25-034724.md) | [3,366 d](/filings/0001213900-25-073744.md) | [2,843](/filings/0001213900-25-087675.md) | [43.8](/filings/0001213900-25-124130.md) | [624](/filings/0001213900-26-028659.md) | [43.8 d](/filings/0001213900-26-083383.md) | [41.3](/filings/0001213900-26-099746.md) | [43.8](/filings/0001213900-25-124130.md) | [1,384](/filings/0001213900-26-028659.md) | [2,774 d](/filings/0001213900-26-083383.md) | [1,090](/filings/0001213900-26-099746.md) |
| Cost of revenue | $k | not reported | [1,494](/filings/0001213900-25-034724.md) | [1,817 d](/filings/0001213900-25-073744.md) | [1,445](/filings/0001213900-25-087675.md) | [(1,395) d](/filings/0001213900-25-124130.md) | [379](/filings/0001213900-26-028659.md) | [0.2 d](/filings/0001213900-26-083383.md) | [0.1](/filings/0001213900-26-099746.md) | [0.0 d](/filings/0001213900-25-124130.md) | [1,300](/filings/0001213900-26-028659.md) | [2,292 d](/filings/0001213900-26-083383.md) | [855](/filings/0001213900-26-099746.md) |
| Gross profit | $k | not reported | [1,368](/filings/0001213900-25-034724.md) | [1,549 d](/filings/0001213900-25-073744.md) | [1,398](/filings/0001213900-25-087675.md) | [43.8](/filings/0001213900-25-124130.md) | [245](/filings/0001213900-26-028659.md) | [43.5 d](/filings/0001213900-26-083383.md) | [41.2](/filings/0001213900-26-099746.md) | [43.8](/filings/0001213900-25-124130.md) | [83.7](/filings/0001213900-26-028659.md) | [482 d](/filings/0001213900-26-083383.md) | [235](/filings/0001213900-26-099746.md) |
| Operating income | $k | not reported | [399](/filings/0001213900-25-034724.md) | [473 d](/filings/0001213900-25-073744.md) | [(230)](/filings/0001213900-25-087675.md) | [(246)](/filings/0001213900-25-124130.md) | [84.1](/filings/0001213900-26-028659.md) | [(3,658) d](/filings/0001213900-26-083383.md) | [(2,633)](/filings/0001213900-26-099746.md) | [(349)](/filings/0001213900-25-124130.md) | [(552)](/filings/0001213900-26-028659.md) | [254 d](/filings/0001213900-26-083383.md) | [(84.1)](/filings/0001213900-26-099746.md) |
| Interest expense | $k | not reported | [6.3](/filings/0001213900-25-034724.md) | [12.3 d](/filings/0001213900-25-073744.md) | [13.8](/filings/0001213900-25-087675.md) | not reported | [1.8](/filings/0001213900-25-034724.md) | [1.0 d](/filings/0001213900-25-073744.md) | [2.0](/filings/0001213900-25-087675.md) | not reported | not reported | not reported | not reported |
| Income tax | $k | not reported | [115](/filings/0001213900-25-034724.md) | [108 d](/filings/0001213900-25-073744.md) | [86.7](/filings/0001213900-25-087675.md) | [1.6](/filings/0001213900-25-124130.md) | [1.6](/filings/0001213900-26-028659.md) | [1.5 d](/filings/0001213900-26-083383.md) | [1.5](/filings/0001213900-26-099746.md) | [1.7](/filings/0001213900-25-124130.md) | [12.2](/filings/0001213900-26-028659.md) | [28.4 d](/filings/0001213900-26-083383.md) | [42.6](/filings/0001213900-26-099746.md) |
| Net income | $k | [78.5](/filings/0001213900-25-034724.md) | [280](/filings/0001213900-25-034724.md) | [348 d](/filings/0001213900-25-073744.md) | [(329)](/filings/0001213900-26-028659.md) | [(114)](/filings/0001213900-26-028659.md) | [23.4](/filings/0001213900-26-028659.md) | [(3,979) d](/filings/0001213900-26-083383.md) | [(2,720)](/filings/0001213900-26-099746.md) | [(896)](/filings/0001213900-26-028659.md) | [(548)](/filings/0001213900-26-028659.md) | [244 d](/filings/0001213900-26-083383.md) | [(109)](/filings/0001213900-26-099746.md) |
| Diluted EPS | $ per share | not reported | [0.02](/filings/0001213900-25-034724.md) | not reported | [(0.02)](/filings/0001213900-25-087675.md) | [(0.01)](/filings/0001213900-25-124130.md) | [0.00](/filings/0001213900-26-028659.md) | not reported | [(0.16)](/filings/0001213900-26-099746.md) | [(0.05)](/filings/0001213900-25-124130.md) | [(0.03)](/filings/0001213900-26-028659.md) | not reported | [(0.01)](/filings/0001213900-26-099746.md) |
| Basic EPS | $ per share | not reported | [0.02](/filings/0001213900-25-034724.md) | not reported | [(0.02)](/filings/0001213900-25-087675.md) | [(0.01)](/filings/0001213900-25-124130.md) | [0.00](/filings/0001213900-26-028659.md) | not reported | [(0.16)](/filings/0001213900-26-099746.md) | [(0.05)](/filings/0001213900-25-124130.md) | [(0.03)](/filings/0001213900-26-028659.md) | not reported | [(0.01)](/filings/0001213900-26-099746.md) |

- Revenue: us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | period not labelled (2023-10-31) | period not labelled (2024-01-31) | period not labelled (2024-04-30) | period not labelled (2024-07-31) | period not labelled (2024-10-31) | Q3 FY2025 (2025-01-31) | FY2025 (2025-04-30) | Q1 FY2026 (2025-07-31) | Q2 FY2026 (2025-10-27) | Q3 FY2026 (2026-01-31) | FY2026 (2026-04-30) | Q1 FY2027 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | not reported | not reported | not reported | not reported | [0.0](/filings/0001213900-26-028659.md) | [0.9](/filings/0001213900-26-083383.md) | [0.2](/filings/0001213900-25-087675.md) | [0.6](/filings/0001213900-25-124130.md) | [0.3](/filings/0001213900-26-028659.md) | [0.2](/filings/0001213900-26-099746.md) | [0.0](/filings/0001213900-26-099746.md) |
| Current assets | $m | not reported | not reported | [7.2](/filings/0001213900-25-073744.md) | not reported | not reported | [7.9](/filings/0001213900-25-034724.md) | [4.1](/filings/0001213900-26-083383.md) | [7.3](/filings/0001213900-25-087675.md) | [8.7](/filings/0001213900-25-124130.md) | [2.6](/filings/0001213900-26-028659.md) | [2.9](/filings/0001213900-26-099746.md) | [3.0](/filings/0001213900-26-099746.md) |
| Total assets | $m | not reported | not reported | [12.6](/filings/0001213900-25-073744.md) | not reported | not reported | [12.6](/filings/0001213900-25-034724.md) | [14.9](/filings/0001213900-26-083383.md) | [11.6](/filings/0001213900-25-087675.md) | [12.3](/filings/0001213900-25-124130.md) | [2.8](/filings/0001213900-26-028659.md) | [3.0](/filings/0001213900-26-099746.md) | [3.1](/filings/0001213900-26-099746.md) |
| Current liabilities | $m | not reported | not reported | [5.8](/filings/0001213900-25-073744.md) | not reported | not reported | [6.8](/filings/0001213900-25-034724.md) | [0.2](/filings/0001213900-26-083383.md) | [6.4](/filings/0001213900-25-087675.md) | [6.8](/filings/0001213900-25-124130.md) | [0.5](/filings/0001213900-26-028659.md) | [0.4](/filings/0001213900-26-099746.md) | [0.6](/filings/0001213900-26-099746.md) |
| Total liabilities | $m | not reported | not reported | [9.7](/filings/0001213900-25-073744.md) | not reported | not reported | [10.2](/filings/0001213900-25-034724.md) | [10.0](/filings/0001213900-26-083383.md) | [9.3](/filings/0001213900-25-087675.md) | [9.5](/filings/0001213900-25-124130.md) | [0.5](/filings/0001213900-26-028659.md) | [0.4](/filings/0001213900-26-099746.md) | [0.6](/filings/0001213900-26-099746.md) |
| Long-term debt | $m | not reported | not reported | [0.1](/filings/0001213900-25-073744.md) | not reported | not reported | not reported | [0.0](/filings/0001213900-25-087675.md) | [0.0](/filings/0001213900-25-087675.md) | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | not reported | [0.5](/filings/0001213900-25-073744.md) | not reported | not reported | [0.1](/filings/0001213900-25-034724.md) | [0.1](/filings/0001213900-25-087675.md) | [0.1](/filings/0001213900-25-087675.md) | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [0.6](/filings/0001213900-25-034724.md) | [0.9](/filings/0001213900-25-034724.md) | [2.8](/filings/0001213900-26-083383.md) | [2.5](/filings/0001213900-26-028659.md) | [2.4](/filings/0001213900-26-028659.md) | [2.4](/filings/0001213900-26-028659.md) | [5.0](/filings/0001213900-26-099746.md) | [2.3](/filings/0001213900-26-099746.md) | [2.8](/filings/0001213900-26-028659.md) | [2.3](/filings/0001213900-26-028659.md) | [2.6](/filings/0001213900-26-099746.md) | [2.5](/filings/0001213900-26-099746.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue, us-gaap:Cash
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | period not labelled (2024-04-30) | period not labelled (2024-07-31) | period not labelled (2024-10-31) | Q3 FY2025 (2025-01-31) | Q4 FY2025 (2025-04-30) | Q1 FY2026 (2025-07-31) | Q2 FY2026 (2025-10-31) | Q3 FY2026 (2026-01-31) | Q4 FY2026 (2026-04-30) | Q1 FY2027 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [265 d](/filings/0001213900-25-073744.md) | [(987)](/filings/0001213900-25-087675.md) | [315 d](/filings/0001213900-25-124130.md) | [391 d](/filings/0001213900-26-028659.md) | [(4,992) d](/filings/0001213900-26-083383.md) | [(95.1)](/filings/0001213900-26-099746.md) | [(242) d](/filings/0001213900-25-124130.md) | [(766) d](/filings/0001213900-26-028659.md) | [(444) d](/filings/0001213900-26-083383.md) | [(328)](/filings/0001213900-26-099746.md) |
| Capital expenditure | $k | [(15.7) d](/filings/0001213900-25-073744.md) | not reported | not reported | not reported | [(43.7) d](/filings/0001213900-26-083383.md) | not reported | not reported | not reported | not reported | [1.1](/filings/0001213900-26-099746.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

## Shares

| Line item | Unit | period not labelled (2024-01-31) | period not labelled (2024-07-31) | period not labelled (2024-10-31) | Q3 FY2025 (2025-01-31) | Q1 FY2026 (2025-07-31) | Q2 FY2026 (2025-10-31) | Q3 FY2026 (2026-01-31) | Q1 FY2027 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [14.5](/filings/0001213900-25-034724.md) | [15.0](/filings/0001213900-25-087675.md) | [15.0](/filings/0001213900-25-124130.md) | [15.0](/filings/0001213900-26-028659.md) | [17.1](/filings/0001213900-26-099746.md) | [17.2](/filings/0001213900-25-124130.md) | [20.2](/filings/0001213900-26-028659.md) | [20.2](/filings/0001213900-26-099746.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 20,194,804 at 2026-09-10, from the cover of the [10-Q filed 2026-09-14](/filings/0001213900-26-099746.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. No prices; not investment advice.