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    MWYN

    Marwynn Holdings, Inc.

    Company overview

    Market capitalization
    $21.71M
    Employees
    27
    Latest publication
    2026-09-29
    About Marwynn Holdings, Inc.

    Marwynn Holdings, Inc. engages in the supply chain business in the United States. The company offers frozen food, snacks, dry groceries, seasonings, and non-alcoholic beverages to markets, grocery stores, and wholesale/warehouse clubs; and kitchen cabinets, flooring, and home improvement products. It also provides supply chain consulting and market expansion support services. It also engages in supply-chain management operations to include sourcing, logistics coordination, trading facilitation, documentation management, and commercial operations related to electronic waste and recyclable material. The company also sells its products through website. Marwynn Holdings, Inc. was incorporated in 2024 and is based in Irvine, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-07-31 · USDQ3 20262026-01-31 · USDQ2 20262025-10-31 · USDQ1 20262025-07-31 · USDQ4 20252025-04-30 · USDQ3 20252025-01-31 · USDQ2 20252024-10-31 · USDQ1 20252024-07-31 · USD
    Total Revenue1,090,445USD1,383,941USD43,750USD2,343,959USD2,906,797USD2,704,760USD2,651,195USD2,842,608USD
    Cost Of Revenue855,285USD1,300,286USD0USD1,349,613USD1,978,872USD1,586,985USD1,392,073USD1,444,553USD
    Gross Profit235,160USD83,655USD43,750,000USD994,346USD927,925USD1,117,775USD1,259,122USD1,398,055USD
    Selling General Administrative319,309USD635,248USD354,736,000USD2,271,863USD5,030,263USD950,847USD1,190,289USD1,536,686USD
    General And Administrative Expenses319,309USD———————
    Total Operating Expenses319,309USD635,234USD392,536USD3,708,593USD7,009,135USD1,115,726USD1,294,530USD1,627,891USD
    Operating Income-84,149USD-551,607USD-348,786,000USD-2,714,247USD-4,102,338USD2,049USD-35,408USD-229,836USD
    Total Other Income Expense Net17,852USD15,489USD19,689,000USD-3,998USD-4,645USD472USD-18,770USD-11,954USD
    Interest Expense3,500USD36,143USD700USD1,962USD977USD1,755USD16,702USD13,762USD
    Income Before Tax-66,297USD-536,118USD-329,097,000USD-2,718,245USD-4,107,960USD2,521USD-54,178USD-241,790USD
    Income Tax Expense42,630USD12,218USD1,675USD1,508USD—-20,897USD60,191USD86,741USD
    Net Income-108,927USD-548,336USD-896,287USD-2,719,753USD-3,978,995USD23,418USD-114,369USD-328,531USD
    Selling And Marketing Expenses—14USD—1,436,730USD—164,879USD8,834USD19,689USD
    Interest Income—36,143USD——————
    Net Interest Income—36,143USD-700USD-1,962USD-977USD-1,755USD-57,357USD-51,072USD
    Tax Provision—12,218USD1,675USD1,508USD-128,965USD-20,897USD60,191USD86,741USD
    Net Income From Continuing Ops—-548,336USD-330,772USD-2,719,753USD-3,978,995USD23,418USD-114,369USD-328,531USD
    Ebit—-551,607USD-2,910USD-2,716,283USD-4,102,338USD4,276USD-37,476USD-228,028USD
    Ebitda—-535,190USD-328,397USD-2,357,963USD—352,973USD311,484USD111,904USD
    Depreciation And Amortization—16,417USD-325,487USD358,320USD—348,697USD348,960USD339,932USD
    Reconciled Depreciation—16,417USD-325,487USD358,320USD367,662USD348,697USD348,960USD339,932USD
    Unclassified Operating Expenses——-354,343,464USD—1,978,872USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-04-30 · USDFY 20242024-04-30 · USDFY 20232023-04-30 · USD
    Total Revenue11,105,360USD11,920,570USD11,255,456USD
    Cost Of Revenue6,402,483USD6,584,969USD6,316,412USD
    Gross Profit4,702,877USD5,335,601USD4,939,044USD
    Selling General Administrative7,210,243USD3,359,527USD3,144,078USD
    Selling And Marketing Expenses1,858,167USD346,984USD511,891USD
    Total Operating Expenses9,068,410USD3,945,116USD3,924,189USD
    Operating Income-4,365,533USD1,390,485USD1,014,855USD
    Interest Expense33,196USD27,835USD17,165USD
    Net Interest Income-33,196USD-160,482USD-124,798USD
    Income Before Tax-4,401,407USD1,361,810USD1,029,285USD
    Income Tax Expense-2,930USD363,735USD297,883USD
    Tax Provision-2,930USD363,735USD297,883USD
    Net Income-4,398,477USD998,075USD731,402USD
    Net Income From Continuing Ops-4,398,477USD998,075USD731,402USD
    Ebit-4,368,211USD1,389,645USD1,046,450USD
    Ebitda-2,962,960USD2,560,522USD1,857,141USD
    Depreciation And Amortization1,405,251USD1,170,877USD810,691USD
    Reconciled Depreciation1,405,251USD1,170,877USD810,691USD
    Total Other Income Expense Net-35,874USD-28,675USD14,430USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-07-31 · USDQ3 20262026-01-31 · USDQ1 20262025-07-31 · USDQ4 20252025-04-30 · USDQ3 20252025-01-31 · USDQ2 20252024-10-31 · USDQ1 20252024-07-31 · USDQ4 20242024-04-30 · USD
    Total Assets3,107,666USD2,762,655USD11,596,836USD14,937,075USD12,606,903USD11,830,685USD12,231,107USD12,558,560USD
    Cash And Equivalents3,541USD———————
    Total Current Assets2,989,126USD2,605,549USD7,329,018USD10,384,987USD7,929,059USD6,951,617USD7,138,476USD7,212,830USD
    Other Current Assets874,705USD2,084,724USD786,822USD—1,369,398USD1,575,366USD1,435,712USD188,001USD
    Total Liabilities604,953USD———————
    Total Current Liabilities604,953USD454,033USD6,379,211USD6,778,212USD6,759,638USD5,807,076USD5,891,531USD5,816,178USD
    Total Stockholder Equity2,502,713USD2,308,622USD2,281,302USD4,971,763USD2,401,965USD2,378,547USD2,492,916USD2,821,447USD
    Total Equity Including Noncontrolling Interest2,502,713USD———————
    Net Receivables1,310,880USD224,999USD1,776,023USD1,068,430USD1,098,255USD820,020USD922,726USD1,377,715USD
    Property Plant Equipment Net3,957USD17,523USD3,851,239,000USD4,123,009USD4,386,339USD4,576,077USD4,786,446USD5,023,599USD
    Intangible Assets114,583USD139,583USD164,583USD177,083USD189,583USD202,083USD214,583USD227,083USD
    Accounts Payable42,176USD4,578USD4,061,285USD3,884,769USD3,610,704USD2,324,232USD1,978,777USD1,684,577USD
    Common Stock20,195USD20,195USD17,054USD—15,004USD15,004USD15,004USD15,004USD
    Retained Earnings-8,005,929USD-8,141,436USD-6,696,813USD-3,977,060USD1,935USD-21,483USD92,886USD421,417USD
    Total Liab—454,033USD9,315,534USD9,965,312USD10,204,938USD9,452,138USD9,738,191USD9,737,113USD
    Other Current Liab—246,939USD419,879USD1USD1,076,070USD1,261,223USD1,286,759USD1,324,518USD
    Capital Stock—20,330USD17,189USD17,189USD15,139USD15,139USD15,139USD15,139USD
    Cash—295,826USD213,971USD1,261,874USD231,834USD60,548USD301,702USD1,364,780USD
    Cash And Short Term Investments—295,826USD213,971USD—231,834USD60,548USD301,702USD1,364,780USD
    Net Debt—-283,250USD3,858,313USD—4,314,360USD4,663,607USD5,145,098USD4,278,189USD
    Short Term Debt—12,576USD1,135,961USD—1,100,894USD1,079,093USD1,600,140USD1,722,034USD
    Short Long Term Debt—369USD141,311USD118,746USD147,178USD160,687USD702,961USD590,731USD
    Short Long Term Debt Total—12,576USD4,072,284USD—4,546,194USD4,724,155USD5,446,800USD5,642,969USD
    Property Plant Equipment Gross—117,568USD6,867,216USD6,870,122USD6,860,918USD6,795,670USD5,178,459USD6,746,017USD
    Common Stock Shares Outstanding—20,194,804shares17,054,004shares17,054,004shares17,004,004shares17,004,004shares17,004,004shares17,004,004shares
    Non Current Assets Total—157,106USD4,267,818USD4,552,088USD4,677,844USD4,879,068USD5,092,631USD5,345,730USD
    Non Current Liabilities Total—0USD2,936,323USD3,187,100USD3,445,300USD3,645,062USD3,846,660USD3,920,935USD
    Net Working Capital—2,151,516USD949,807USD3,606,775USD1,169,421USD1,144,541USD1,246,945USD1,396,652USD
    Unclassified Equity—10,409,533USD8,943,872USD8,931,634USD2,369,887USD2,369,887USD2,369,887USD2,369,887USD
    Current Deferred Revenue——532,968USD—635,424USD627,415USD568,720USD564,618USD
    Long Term Debt——30,897USD33,518USD35,929USD37,531USD—100,000USD
    Inventory——4,552,202USD4,784,269USD5,229,572USD4,495,683USD4,478,336USD4,282,334USD
    Non Currrent Assets Other——-4,099,131,765USD—————
    Unclassified Non Current Assets——-3,847,135,765USD—————
    Unclassified Non Current Liabilities——2,905,426USD3,153,582USD3,409,371USD3,607,531USD3,846,660USD3,820,935USD
    Unclassified Current Assets———3,270,414USD————
    Unclassified Current Liabilities———2,774,696USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-04-30 · USDFY 20242024-04-30 · USDFY 20232023-04-30 · USD
    Total Assets14,937,075USD12,558,560USD7,167,523USD
    Intangible Assets177,083USD227,083USD—
    Other Current Assets3,076,561USD188,001USD475,835USD
    Total Liab9,965,312USD9,737,113USD6,944,181USD
    Total Stockholder Equity4,971,763USD2,821,447USD223,342USD
    Other Current Liab796,940USD1,324,518USD2,741,703USD
    Common Stock17,054USD15,004USD14,508USD
    Capital Stock17,189USD15,139USD14,508USD
    Retained Earnings-3,977,060USD421,417USD-576,658USD
    Cash1,261,874USD1,364,780USD79,475USD
    Cash And Short Term Investments1,261,874USD1,364,780USD79,475USD
    Total Current Assets10,384,987USD7,212,830USD5,138,055USD
    Total Current Liabilities6,778,212USD5,816,178USD5,341,453USD
    Current Deferred Revenue730,482USD564,618USD408,747USD
    Net Debt3,024,145USD4,278,189USD1,988,290USD
    Short Term Debt1,098,919USD1,722,034USD465,037USD
    Short Long Term Debt118,746USD590,731USD102,728USD
    Short Long Term Debt Total4,286,019USD5,642,969USD2,067,765USD
    Long Term Debt33,518USD100,000USD155,091USD
    Net Receivables1,262,283USD1,377,715USD375,192USD
    Inventory4,784,269USD4,282,334USD4,207,553USD
    Accounts Payable3,884,769USD1,684,577USD1,606,347USD
    Property Plant Equipment Net4,123,009USD5,023,599USD1,962,230USD
    Property Plant Equipment Gross6,870,122USD6,746,017USD2,816,153USD
    Common Stock Shares Outstanding15,284,826shares17,004,004shares17,004,004shares
    Non Current Assets Total4,552,088USD5,345,730USD2,029,468USD
    Non Current Liabilities Total3,187,100USD3,920,935USD1,602,728USD
    Net Working Capital3,606,775USD1,396,652USD-203,398USD
    Unclassified Non Current Liabilities3,153,582USD3,820,935USD1,447,637USD
    Unclassified Equity8,914,580USD2,369,887USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-07-31 · USDQ3 20262026-01-31 · USDQ2 20262025-10-31 · USDQ1 20262025-07-31 · USDQ4 20252025-04-30 · USDQ3 20252025-01-31 · USDQ2 20252024-10-31 · USDQ1 20252024-07-31 · USD
    Depreciation12,937USD-32,783,750USD32,478,846USD354,154USD367,662USD348,697USD348,960USD339,932USD
    Stock Based Compensation29,292USD-58,495,125USD58,553,708USD29,292USD—0USD0USD0USD
    Change To Account Receivables-546,318USD-93,749USD37,593USD-17,593USD-533,037USD-247,876USD96,946USD460,749USD
    Change To Liabilities-12,811USD———————
    Change In Working Capital-205,927USD-370,776USD-2,236,992USD2,236,992USD-1,844,701USD23,000USD72,755USD-996,377USD
    Operating Cash Flow-327,612USD———————
    Capital Expenditures-1,097USD0USD0USD-13,080USD-13,080USD-55,024USD-3,252USD-5,000USD
    Unclassified Investing Cash Flow30,000USD———————
    Investing Cash Flow28,903USD———————
    Financing Cash Flow150,000USD———————
    Change In Cash-148,709USD-1,040,166USD1,531,102,029USD-1,047,903USD1,030,040USD171,286USD-241,154USD-1,063,078USD
    End Cash Flow3,541USD———————
    Net Income—3,611,875,624USD-3,613,320,247USD-2,719,753USD-3,978,995USD23,418USD-114,369USD-328,531USD
    Other Non Cash Items—-3,520,994,399USD3,524,282,424USD4,166USD—7,728USD6,028USD-5,760USD
    Total Cash From Operating Activities—-766,199USD-242,261USD-95,149USD-4,991,522USD401,829USD304,068USD-986,609USD
    Free Cash Flow—-964,987USD-486,657,851USD-95,149USD-5,004,602USD346,805USD307,320USD-991,609USD
    Total Cashflows From Investing Activities—-550,000USD348,100USD-690,000USD—-55,024USD3,252USD-5,000USD
    Net Borrowings—-193,853USD5,588USD188,265USD-230,218USD-175,519USD-548,474USD-5,414USD
    Total Cash From Financing Activities—276,033USD1,211,506USD-262,754USD6,034,642USD-175,519USD-548,474USD-71,469USD
    Issuance Of Capital Stock—0USD———0USD——
    Begin Period Cash Flow—1,531,316,000USD213,971USD1,261,874USD231,834USD60,548USD301,702USD1,364,780USD
    End Period Cash Flow—491,150USD1,531,316,000USD213,971USD1,261,874USD231,834USD60,548USD301,702USD
    Other Cashflows From Investing Activities—-550,000USD348,100USD-690,000USD————
    Other Cashflows From Financing Activities—276,033USD1,205,918USD-451,019USD————
    Change To Inventory——-232,067USD232,067USD445,303USD-733,888USD-17,347USD-196,002USD
    Investments———-690,000USD-13,080USD-55,024USD3,252USD-5,000USD
    Unclassified Financing Cash Flow————6,264,860USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-04-30 · USDFY 20242024-04-30 · USDFY 20232023-04-30 · USD
    Net Income-4,398,477USD998,075USD731,402USD
    Depreciation1,405,251USD1,170,877USD810,691USD
    Stock Based Compensation90,080USD0USD—
    Other Non Cash Items532,503USD55,257USD123,646USD
    Change To Account Receivables-223,218USD-1,057,781USD-394,104USD
    Change To Inventory-501,934USD-74,782USD-1,858,374USD
    Change In Working Capital-2,745,323USD-1,147,589USD-2,018,793USD
    Total Cash From Operating Activities-5,272,234USD1,048,810USD-140,557USD
    Capital Expenditures-69,852USD-377,950USD-58,290USD
    Free Cash Flow-5,342,086USD670,860USD-198,847USD
    Investments-69,852USD-377,950USD-58,290USD
    Total Cashflows From Investing Activities-69,852USD-377,950USD-58,290USD
    Net Borrowings-1,025,680USD-185,585USD172,943USD
    Total Cash From Financing Activities5,239,180USD614,446USD172,943USD
    Issuance Of Capital Stock6,458,713USD800,030USD0USD
    Change In Cash-102,906USD1,285,305USD-25,904USD
    Begin Period Cash Flow1,364,780USD79,475USD105,379USD
    End Period Cash Flow1,261,874USD1,364,780USD79,475USD
    Other Cashflows From Financing Activities-193,853USD——
    Other Cashflows From Investing Activities—-250,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-01-31ProductRevenue From Consulting Services43,749USD0001213900-26-028659
    Q3 2026Quarterly · 2026-01-31ProductRevenue From Food And Beverage Sales340,192USD0001213900-26-028659
    Q3 2026Quarterly · 2026-01-31ProductRevenue From Recyclable Ewaste Materials Sales1,000,000USD0001213900-26-028659
    Q3 2026Quarterly · 2026-01-31SegmentConsulting Services43,749USD0001213900-26-028659
    Q3 2026Quarterly · 2026-01-31SegmentSale Of Ewaste Materials1,000,000USD0001213900-26-028659
    Q3 2026Quarterly · 2026-01-31SegmentSale Of Food And Beverage340,192USD0001213900-26-028659
    Q1 2026Quarterly · 2025-07-31SegmentConsulting Services41,250USD0001213900-25-087675
    Q1 2026Quarterly · 2025-07-31SegmentSale Of Indoor Home Improvement Products2,302,709USD0001213900-25-087675
    FY 2025Yearly · 2025-04-30ProductFood And Beverage624,846USD0001213900-25-073744
    FY 2025Yearly · 2025-04-30ProductIndoor Home Improvement Products10,301,027USD0001213900-25-073744
    FY 2025Yearly · 2025-04-30SegmentConsulting Services179,487USD0001213900-25-073744
    FY 2025Yearly · 2025-04-30SegmentSale Of Food And Beverage624,846USD0001213900-25-073744
    FY 2025Yearly · 2025-04-30SegmentSale Of Indoor Home Improvement Products10,301,027USD0001213900-25-073744
    Q3 2025Quarterly · 2025-01-31ProductRevenue From Consulting Services43,749USD0001213900-26-028659
    Q3 2025Quarterly · 2025-01-31ProductRevenue From Food And Beverage Sales579,960USD0001213900-26-028659
    Q3 2025Quarterly · 2025-01-31SegmentConsulting Services43,749USD0001213900-26-028659
    Q3 2025Quarterly · 2025-01-31SegmentSale Of Food And Beverage579,960USD0001213900-26-028659
    Q1 2025Quarterly · 2024-07-31ProductFood And Beverage44,886USD0001213900-25-087675
    Q1 2025Quarterly · 2024-07-31ProductIndoor Home Improvement Products2,749,483USD0001213900-25-087675
    Q1 2025Quarterly · 2024-07-31SegmentConsulting Services48,239USD0001213900-25-087675
    Q1 2025Quarterly · 2024-07-31SegmentSale Of Food And Beverage44,886USD0001213900-25-087675
    Q1 2025Quarterly · 2024-07-31SegmentSale Of Indoor Home Improvement Products2,749,483USD0001213900-25-087675
    FY 2024Yearly · 2024-04-30ProductFood And Beverage3,107,583USD0001213900-25-073744
    FY 2024Yearly · 2024-04-30ProductIndoor Home Improvement Products8,627,987USD0001213900-25-073744
    FY 2024Yearly · 2024-04-30SegmentConsulting Services185,000USD0001213900-25-073744
    FY 2024Yearly · 2024-04-30SegmentSale Of Food And Beverage3,107,583USD0001213900-25-073744
    FY 2024Yearly · 2024-04-30SegmentSale Of Indoor Home Improvement Products8,627,987USD0001213900-25-073744
    Q3 2024Quarterly · 2024-01-31ProductAuthentic Premium Asian Foods984,927USD0001213900-25-034724
    Q3 2024Quarterly · 2024-01-31ProductIndoor Home Improvement Products1,876,652USD0001213900-25-034724
    Q3 2024Quarterly · 2024-01-31SegmentSale Of Food And Beverage984,927USD0001213900-25-034724
    Q3 2024Quarterly · 2024-01-31SegmentSale Of Indoor Home Improvement Products1,876,652USD0001213900-25-034724

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.