MARWYNN HOLDINGS, INC. financials
Source: EDGAR filings · Built 2026-08-04T00:46:55Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2025 |
|---|---|---|---|
| Free Cash Flow | — | -5.29M | 920.86K |
| EBITDA | -3.22M | -4.30M | 1.53M |
| Working Capital | 2.45M | 3.83M | 1.40M |
| Net Debt | — | -87.14K | 3.69M |
| Gross Margin | 15.33% | 46.72% | 44.76% |
| Operating Margin | -77.30% | -541.35% | 11.66% |
| Net Margin | -92.39% | -546.85% | 8.37% |
| Return on Equity (ROE) | -151.80% | -88.47% | 35.37% |
| Return on Assets (ROA) | -130.22% | -29.45% | 7.95% |
| Current Ratio | 6.73× | 17.04× | 1.24× |
| Debt-to-Equity | — | 0.16× | 1.79× |
| Effective Tax Rate | -1.36% | -0.14% | 26.71% |
| Cash Conversion Ratio | 0.39× | 1.20× | 1.05× |
| Accruals Ratio | -0.79× | 0.06× | -0.00× |
| SBC % of Revenue | 2.76% | 11.20% | — |
| CapEx Coverage | — | -403.08× | 8.20× |
| Free Cash Flow Per Share | — | $-0.35 | $0.06 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2025 |
|---|---|---|---|
| Revenues | 4.24M | 804.33K | 11.92M |
| Cost of Revenue | 3.59M | 428.58K | 6.58M |
| Gross Profit | 650.48K | 375.75K | 5.34M |
| Operating Expenses | 3.93M | 4.73M | 3.95M |
| Operating Income (Loss) | -3.28M | -4.35M | 1.39M |
| Income Tax Expense (Benefit) | 43.81K | 6.17K | 363.74K |
| Net Income (Loss) Attributable to Parent | -3.92M | -4.40M | 998.08K |
| Earnings Per Share, Basic | $-0.21 | $-0.29 | $0.07 |
| Weighted Average Number of Shares Outstanding, Basic | 18.65M | 15.28M | 14.51M |
| Earnings Per Share, Diluted | $-0.21 | $-0.29 | $0.07 |
| Weighted Average Number of Shares Outstanding, Diluted | 18.65M | 15.28M | 14.51M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2025 |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 152.25K | 871.01K | — |
| Assets, Current | 2.88M | 4.07M | 7.21M |
| Assets | 3.01M | 14.94M | 12.56M |
| Liabilities, Current | 427.97K | 239.03K | 5.82M |
| Long-term Debt, Excluding Current Maturities | — | 33.52K | 100.00K |
| Liabilities | 427.97K | 9.97M | 9.74M |
| Stockholders' Equity Attributable to Parent | 2.58M | 4.97M | 2.82M |
| Common Stock, Shares, Outstanding | 20.19M | 17.05M | 15.00M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2025 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.55M | -5.27M | 1.05M |
| Payments to Acquire Property, Plant, and Equipment | — | 13.08K | 127.95K |
| Net Cash Provided by (Used in) Investing Activities | -787.22K | -69.85K | -377.95K |
| Net Cash Provided by (Used in) Financing Activities | 1.22M | 5.24M | 614.45K |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | — | -4.95M | -337.48K |
| EBITDA | 268.92K | — | — | -2.66M | -3.64M | — |
| Working Capital | 2.45M | 2.15M | 1.93M | 949.81K | 3.83M | 1.17M |
| Net Debt | — | -283.62K | -1.34M | 3.92M | -87.14K | 5.41M |
| Gross Margin | 17.37% | 6.04% | 100.00% | 42.42% | 99.51% | 39.22% |
| Operating Margin | 9.15% | -39.86% | -797.23% | -115.80% | -8360.10% | 13.48% |
| Net Margin | 8.81% | -39.62% | -2048.66% | -116.03% | -9094.85% | 3.75% |
| Return on Equity (ROE) | 9.47% | -23.75% | -31.70% | -119.22% | -80.03% | 0.97% |
| Return on Assets (ROA) | 8.12% | -19.85% | -7.29% | -23.45% | -26.64% | 0.19% |
| Current Ratio | 6.73× | 5.74× | 1.28× | 1.15× | 17.04× | 1.17× |
| Debt-to-Equity | — | 0.01× | 0.01× | 1.81× | 0.16× | 2.25× |
| Effective Tax Rate | 10.41% | -2.28% | -0.51% | -0.06% | -0.04% | 1.92% |
| Cash Conversion Ratio | -1.81× | 2.01× | 0.38× | 0.04× | 1.25× | -11.99× |
| Accruals Ratio | 0.23× | 0.20× | -0.05× | -0.23× | 0.07× | 0.02× |
| SBC % of Revenue | 1.06% | 6.35% | 133.90% | 1.25% | — | — |
| CapEx Coverage | — | — | — | — | 114.24× | -4.94× |
| Free Cash Flow Per Share | — | — | — | — | $-0.32 | $-0.02 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenues | 2.77M | 1.38M | 43.75K | 2.34M | 43.75K | 623.71K |
| Cost of Revenue | 2.29M | 1.30M | 52 | 1.35M | 216 | 379.08K |
| Gross Profit | 481.87K | 83.66K | 43.75K | 994.35K | 43.53K | 244.63K |
| Operating Expenses | 228.10K | 635.26K | 392.54K | 3.71M | 3.70M | 160.54K |
| Operating Income (Loss) | 253.77K | -551.61K | -348.79K | -2.71M | -3.66M | 84.08K |
| Income Tax Expense (Benefit) | 28.41K | 12.22K | 1.68K | 1.51K | 1.50K | 1.57K |
| Net Income (Loss) Attributable to Parent | 244.43K | -548.34K | -896.29K | -2.72M | -3.98M | 23.42K |
| Earnings Per Share, Basic | $0.02 | $-0.03 | $-0.05 | $-0.16 | $-0.26 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 18.65M | 20.19M | 17.19M | 17.05M | 15.28M | 15.00M |
| Earnings Per Share, Diluted | $0.02 | $-0.03 | $-0.05 | $-0.16 | $-0.26 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 18.65M | 20.19M | 17.19M | 17.05M | 15.28M | 15.00M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 152.25K | 295.83K | 1.36M | — | 871.01K | 480 |
| Assets, Current | 2.88M | 2.61M | 8.72M | 7.33M | 4.07M | 7.93M |
| Assets | 3.01M | 2.76M | 12.29M | 11.60M | 14.94M | 12.61M |
| Liabilities, Current | 427.97K | 454.03K | 6.79M | 6.38M | 239.03K | 6.76M |
| Long-term Debt, Excluding Current Maturities | — | — | — | 30.90K | 33.52K | — |
| Liabilities | 427.97K | 454.03K | 9.47M | 9.32M | 9.97M | 10.20M |
| Stockholders' Equity Attributable to Parent | 2.58M | 2.31M | 2.83M | 2.28M | 4.97M | 2.40M |
| Common Stock, Shares, Outstanding | 20.19M | 20.19M | 20.19M | 17.05M | 17.05M | 15.00M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -443.58K | -1.10M | -337.41K | -95.15K | -4.99M | -280.71K |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | -43.69K | 56.77K |
| Net Cash Provided by (Used in) Investing Activities | 104.68K | -891.90K | -341.90K | -690.00K | -13.08K | -56.77K |
| Net Cash Provided by (Used in) Financing Activities | 0 | 1.22M | 948.75K | -262.75K | 6.01M | -771.25K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (MWYN CIK 0002030522),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.