MWYN — Marwynn Holdings Balance Sheet

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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	C2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.079	1.36	0.871	0.152
Net Total Accounts Receivable
Net Total Receivables	0.375	1.38	0.195	1.63
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.14	7.21	4.07	2.88
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.96	5.02	0.062	0.003
Net Intangible Assets
Other Long Term Assets
Total Assets	7.17	12.6	14.9	3.01
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	0.239	0.428
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6.94	9.74	9.97	0.428
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.223	2.82	4.97	2.58
Total Liabilities & Shareholders' Equity	7.17	12.6	14.9	3.01
Total Common Shares Outstanding