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MARWYNN HOLDINGS, INC.: 10-Q filed 2025-04-24

What MARWYNN HOLDINGS, INC. reported in its quarterly report filed 2025-04-24 (fiscal Q3 2025): 51 published measures, 147 facts as tagged in accession 0001213900-25-034724.

This filing

Form
10-Q (quarterly report)
Filed
2025-04-24
Fiscal period
fiscal Q3 2025
Accession
0001213900-25-034724 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MARWYNN HOLDINGS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-01-3112,606,903USD
At 2024-04-3012,558,560USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-01-3110,204,938USD
At 2024-04-309,737,113USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-01-312,401,965USD
At 2024-10-312,378,547USD
At 2024-07-312,492,916USD
At 2024-04-302,821,447USD
At 2024-01-31873,192USD
At 2023-10-31593,248USD
At 2023-07-31514,779USD
At 2023-04-30223,342USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-11-01 to 2025-01-3123,418USD92
2024-05-01 to 2025-01-31-419,482USD276
2024-08-01 to 2024-10-31-114,369USD92
2024-05-01 to 2024-07-31-328,531USD92
2023-11-01 to 2024-01-31279,944USD92
2023-05-01 to 2024-01-31649,850USD276
2023-08-01 to 2023-10-3178,469USD92
2023-05-01 to 2023-07-31291,437USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-05-01 to 2025-01-31-280,712USD276
2023-05-01 to 2024-01-31783,410USD276

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-05-01 to 2025-01-3156,772USD276
2023-05-01 to 2024-01-31143,655USD276

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-11-01 to 2025-01-312,704,760USD92
2024-05-01 to 2025-01-318,198,563USD276
2023-11-01 to 2024-01-312,861,579USD92
2023-05-01 to 2024-01-318,554,176USD276

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-05-01 to 2025-01-31-795,462USD276
2023-05-01 to 2024-01-31111USD276

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-05-01 to 2025-01-31-56,772USD276
2023-05-01 to 2024-01-31-393,655USD276

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-01-311,935USD
At 2024-04-30421,417USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-11-01 to 2025-01-3115,004,004shares92
2024-05-01 to 2025-01-3115,004,004shares276
2023-11-01 to 2024-01-3114,508,004shares92
2023-05-01 to 2024-01-3114,508,004shares276

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-11-01 to 2025-01-3115,004,004shares92
2024-05-01 to 2025-01-3115,004,004shares276
2023-11-01 to 2024-01-3114,508,004shares92
2023-05-01 to 2024-01-3114,508,004shares276

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-11-01 to 2025-01-310USD/shares92
2024-05-01 to 2025-01-31-0.03USD/shares276
2023-11-01 to 2024-01-310.02USD/shares92
2023-05-01 to 2024-01-310.04USD/shares276

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-11-01 to 2025-01-310USD/shares92
2024-05-01 to 2025-01-31-0.03USD/shares276
2023-11-01 to 2024-01-310.02USD/shares92
2023-05-01 to 2024-01-310.04USD/shares276

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-11-01 to 2025-01-31-20,897USD92
2024-05-01 to 2025-01-31126,035USD276
2023-11-01 to 2024-01-31115,045USD92
2023-05-01 to 2024-01-31255,972USD276

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-01-31361,346USD
At 2024-04-30342,809USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-11-01 to 2025-01-312,049USD92
2024-05-01 to 2025-01-31-263,195USD276
2023-11-01 to 2024-01-31399,077USD92
2023-05-01 to 2024-01-31917,197USD276

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-01-317,929,059USD
At 2024-04-307,212,830USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-01-316,759,638USD
At 2024-04-305,816,178USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-01-313,610,704USD
At 2024-04-301,684,577USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-01-31189,583USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-01-311,060,255USD
At 2024-04-301,377,715USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-11-01 to 2025-01-311,115,726USD92
2024-05-01 to 2025-01-314,038,147USD276
2023-11-01 to 2024-01-31969,000USD92
2023-05-01 to 2024-01-312,869,473USD276

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-01-315,229,572USD
At 2024-04-304,282,334USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-11-01 to 2025-01-311,117,775USD92
2024-05-01 to 2025-01-313,774,952USD276
2023-11-01 to 2024-01-311,368,077USD92
2023-05-01 to 2024-01-313,786,670USD276

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-11-01 to 2025-01-311,586,985USD92
2024-05-01 to 2025-01-314,423,611USD276
2023-11-01 to 2024-01-311,493,502USD92
2023-05-01 to 2024-01-314,767,506USD276

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-01-3115,004,004shares
At 2024-04-3015,004,004shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-01-31231,834USD
At 2024-04-301,364,780USD
At 2024-01-31469,341USD
At 2023-04-3079,475USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-01-312,384,891USD
At 2024-04-302,384,891USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-01-314,024,993USD
At 2024-04-304,680,790USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-01-314,300,210USD
At 2024-04-304,940,603USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-01-31822,258USD
At 2024-04-30707,357USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-01-31460,912USD
At 2024-04-30364,548USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-01-31189,583USD
At 2024-04-30227,083USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2024-04-301,906USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-01-31671,648USD
At 2024-04-30188,001USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2025-01-31635,424USD
At 2024-04-30564,618USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2025-01-31143,453USD
At 2024-04-30137,259USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-11-01 to 2025-01-312,521USD92
2024-05-01 to 2025-01-31-293,447USD276
2023-11-01 to 2024-01-31394,989USD92
2023-05-01 to 2024-01-31905,822USD276

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-11-01 to 2025-01-31950,847USD92
2024-05-01 to 2025-01-313,555,609USD276
2023-11-01 to 2024-01-31810,473USD92
2023-05-01 to 2024-01-312,293,132USD276

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-11-01 to 2025-01-3132,405USD92
2024-05-01 to 2025-01-3196,363USD276
2023-11-01 to 2024-01-3132,988USD92
2023-05-01 to 2024-01-3188,705USD276

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2024-11-01 to 2025-01-3112,500USD92
2024-05-01 to 2025-01-3137,500USD276
2023-11-01 to 2024-01-3110,417USD92
2023-05-01 to 2024-01-3110,417USD276

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-11-01 to 2025-01-311,755USD92
2024-05-01 to 2025-01-3132,219USD276
2023-11-01 to 2024-01-316,251USD92
2023-05-01 to 2024-01-3115,502USD276

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2024-11-01 to 2025-01-312,227USD92
2024-05-01 to 2025-01-311,967USD276
2023-11-01 to 2024-01-312,163USD92
2023-05-01 to 2024-01-314,127USD276

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-11-01 to 2025-01-31472USD92
2024-05-01 to 2025-01-31-30,252USD276
2023-11-01 to 2024-01-31-4,088USD92
2023-05-01 to 2024-01-31-11,375USD276

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2024-05-01 to 2025-01-31-6,193USD276

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-05-01 to 2025-01-3132,219USD276
2023-05-01 to 2024-01-3115,502USD276

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-05-01 to 2025-01-31312,673USD276
2023-05-01 to 2024-01-31800USD276

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-05-01 to 2025-01-31-309,819USD276
2023-05-01 to 2024-01-31460,016USD276

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2024-05-01 to 2025-01-31947,237USD276
2023-05-01 to 2024-01-31473,790USD276

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-05-01 to 2025-01-311,926,125USD276
2023-05-01 to 2024-01-31725,850USD276

Inspect the source

Entity
MARWYNN HOLDINGS, INC. / CIK 0002030522
Captured
2026-09-21T17:41:26.951Z
SEC response SHA-256
de1e961866a43d108374e3bec6de83dc712ef57f920204d9d42753af232c11f1

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0002030522.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))