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Marwynn Holdings, Inc. (MWYN)
NASDAQ:MWYN
| Apr 25 | Apr 24 | Apr 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 11.11M | $ 11.92M | $ 11.26M |
| Gross Profit | $ 4.70M | $ 5.34M | $ 4.94M |
| Operating Income | $ -4.37M | $ 1.39M | $ 1.01M |
| EBITDA | $ -2.96M | $ 2.56M | $ 1.86M |
| Net Income | $ -4.40M | $ 998.08K | $ 731.40K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 1.26M | $ 1.36M | $ 79.47K |
| Total Assets | $ 14.94M | $ 12.56M | $ 7.17M |
| Total Debt | $ 4.29M | $ 5.64M | $ 2.07M |
| Net Debt | $ 3.02M | $ 4.28M | $ 1.99M |
| Total Liabilities | $ 9.97M | $ 9.74M | $ 6.94M |
| Stockholders' Equity | $ 4.97M | $ 2.82M | $ 223.34K |
| Cash Flow | |||
| Free Cash Flow | $ -5.34M | $ 670.86K | $ -198.85K |
| Operating Cash Flow | $ -5.27M | $ 1.05M | $ -140.56K |
| Investing Cash Flow | $ -69.85K | $ -377.95K | $ -58.29K |
| Financing Cash Flow | $ 5.24M | $ 614.45K | $ 172.94K |
Marwynn Holdings, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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