MWYN — Marwynn Holdings Balance Sheet
0.000.00%
- $19.27m
- $19.25m
- $11.11m
Annual balance sheet for Marwynn Holdings, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2023 April 30th | 2024 April 30th | 2025 April 30th | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 0.079 | 1.36 | 1.26 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.375 | 1.38 | 1.07 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 5.14 | 7.21 | 10.4 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 1.96 | 5.02 | 4.12 |
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | 7.17 | 12.6 | 14.9 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 5.34 | 5.82 | 6.78 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 6.94 | 9.74 | 9.97 |
Redeemable Preferred Stock | |||
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 0.223 | 2.82 | 4.97 |
Total Liabilities & Shareholders' Equity | 7.17 | 12.6 | 14.9 |
Total Common Shares Outstanding |