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MARWYNN HOLDINGS, INC.: 10-Q filed 2025-12-22

What MARWYNN HOLDINGS, INC. reported in its quarterly report filed 2025-12-22 (fiscal Q2 2026): 46 published measures, 125 facts as tagged in accession 0001213900-25-124130.

This filing

Form
10-Q (quarterly report)
Filed
2025-12-22
Fiscal period
fiscal Q2 2026
Accession
0001213900-25-124130 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 2025-10-3112,294,556USD
At 2025-04-3014,937,075USD

Total liabilities

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

PeriodValueUnitDays
At 2025-10-319,466,889USD
At 2025-04-309,965,312USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-10-312,827,667USD
At 2025-07-312,281,302USD
At 2025-04-304,971,763USD
At 2024-10-312,378,547USD
At 2024-07-312,492,918USD
At 2024-04-302,821,447USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-10-311,361,469USD
At 2025-04-30871,009USD

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
2025-08-01 to 2025-10-31-896,287USD92
2025-05-01 to 2025-10-31-3,616,040USD184
2025-05-01 to 2025-07-31-2,719,753USD92
2024-08-01 to 2024-10-31-114,371USD92
2024-05-01 to 2024-10-31-442,900USD184
2024-05-01 to 2024-07-31-328,529USD92

Operating cash flow

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

PeriodValueUnitDays
2025-05-01 to 2025-10-31-337,410USD184
2024-05-01 to 2024-10-31-671,985USD184

Revenue

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

PeriodValueUnitDays
2025-08-01 to 2025-10-3143,750USD92
2025-05-01 to 2025-10-3185,000USD184
2024-08-01 to 2024-10-3143,750USD92
2024-05-01 to 2024-10-31136,874USD184

Financing cash flow

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

PeriodValueUnitDays
2025-05-01 to 2025-10-31948,752USD184
2024-05-01 to 2024-10-31-619,943USD184

Investing cash flow

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

PeriodValueUnitDays
2025-05-01 to 2025-10-31-341,900USD184
2024-05-01 to 2024-10-31-1,748USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-10-31-7,593,100USD
At 2025-04-30-3,977,060USD

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
2025-08-01 to 2025-10-3117,190,561shares92
2025-05-01 to 2025-10-3117,122,282shares184
2024-08-01 to 2024-10-3115,004,004shares92
2024-05-01 to 2024-10-3115,004,004shares184

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
2025-08-01 to 2025-10-3117,190,561shares92
2025-05-01 to 2025-10-3117,122,282shares184
2024-08-01 to 2024-10-3115,004,004shares92
2024-05-01 to 2024-10-3115,004,004shares184

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
2025-08-01 to 2025-10-31-0.05USD/shares92
2025-05-01 to 2025-10-31-0.21USD/shares184
2024-08-01 to 2024-10-31-0.01USD/shares92
2024-05-01 to 2024-10-31-0.03USD/shares184

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
2025-08-01 to 2025-10-31-0.05USD/shares92
2025-05-01 to 2025-10-31-0.21USD/shares184
2024-08-01 to 2024-10-31-0.01USD/shares92
2024-05-01 to 2024-10-31-0.03USD/shares184

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
2025-08-01 to 2025-10-311,675USD92
2025-05-01 to 2025-10-313,183USD184
2024-08-01 to 2024-10-311,568USD92
2024-05-01 to 2024-10-313,094USD184

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 2025-10-319,861USD
At 2025-04-3017,694USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-05-01 to 2025-10-3158,583USD184

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
2025-08-01 to 2025-10-31-348,786USD92
2025-05-01 to 2025-10-31-2,982,031USD184
2024-08-01 to 2024-10-31-246,490USD92
2024-05-01 to 2024-10-31-780,774USD184

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 2025-10-318,717,490USD
At 2025-04-3010,384,987USD

Current liabilities

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

PeriodValueUnitDays
At 2025-10-316,792,121USD
At 2025-04-306,778,212USD

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 2025-10-31186,121USD
At 2025-04-309,682USD

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 2025-10-31152,083USD
At 2025-04-30177,083USD

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 2025-10-31174,999USD
At 2025-04-30194,999USD

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
2025-08-01 to 2025-10-31392,536USD92
2025-05-01 to 2025-10-313,066,979USD184
2024-08-01 to 2024-10-31290,240USD92
2024-05-01 to 2024-10-31868,367USD184

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
2025-08-01 to 2025-10-3143,750USD92
2025-05-01 to 2025-10-3184,948USD184
2024-08-01 to 2024-10-3143,750USD92
2024-05-01 to 2024-10-3187,593USD184

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
2025-05-01 to 2025-10-3152USD184
2024-05-01 to 2024-10-3149,281USD184

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 2025-10-3120,194,804shares
At 2025-04-3017,054,004shares

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 2025-10-311,531,316USD
At 2025-04-301,261,874USD
At 2024-10-3171,104USD
At 2024-04-301,364,780USD

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 2025-10-3110,400,437USD
At 2025-04-308,931,634USD

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 2025-10-3122,864USD
At 2025-04-3044,596USD

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 2025-10-3123,643USD
At 2025-04-3045,677USD

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 2025-10-3113,266USD
At 2025-04-305,433USD

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 2025-10-31152,083USD
At 2025-04-30177,083USD

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 2025-10-31631,813USD
At 2025-04-302,812,675USD

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 2025-10-312,227USD
At 2025-04-302,227USD

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
2025-08-01 to 2025-10-31-329,097USD92
2025-05-01 to 2025-10-31-2,966,201USD184
2024-08-01 to 2024-10-31-246,490USD92
2024-05-01 to 2024-10-31-780,774USD184

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
2025-08-01 to 2025-10-31354,736USD92
2025-05-01 to 2025-10-311,752,811USD184
2024-08-01 to 2024-10-31265,240USD92
2024-05-01 to 2024-10-31807,751USD184

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
2025-08-01 to 2025-10-313,917USD92
2025-05-01 to 2025-10-317,833USD184
2024-08-01 to 2024-10-31647USD92
2024-05-01 to 2024-10-311,293USD184

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
2025-08-01 to 2025-10-3112,500USD92
2025-05-01 to 2025-10-3125,000USD184
2024-08-01 to 2024-10-3112,500USD92
2024-05-01 to 2024-10-3125,000USD184

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
2025-08-01 to 2025-10-3120,389USD92
2025-05-01 to 2025-10-3116,583USD184

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
2025-08-01 to 2025-10-3119,689USD92
2025-05-01 to 2025-10-3115,830USD184

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
2025-05-01 to 2025-10-312,964USD184
2024-05-01 to 2024-10-3121,587USD184

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 2024-10-31155,020USD184

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-05-01 to 2025-10-311,413,360USD184

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
2025-05-01 to 2025-10-31-20,000USD184
2024-05-01 to 2024-10-31-797,886USD184

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
2025-05-01 to 2025-10-31176,440USD184
2024-05-01 to 2024-10-31190,257USD184

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.

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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"])))