Marwynn Holdings, Inc. (MWYN) Balance Sheet

NASDAQ: MWYNAssets, liabilities, debt and equity over 4 years.

MWYN balance sheet, FY2026

April 30, 2026 · U.S. dollars

$3.0M assets = $427,970 liabilities + $2.6M equity

Both columns are drawn to the same scale: what MWYN owns equals what it owes plus shareholders’ equity. Hover a block for its value.

MWYN financial health

Current ratio6.73

Comfortable · current assets cover current liabilities 6.73×

Debt / equity0.00

Low leverage · $0.00 of debt for each $1 of equity

Equity / assets85.8%

Equity-funded · of assets funded by shareholders

Cash / debt1,291.7%

Cash covers debt · cash & short-term investments vs total debt

Goodwill & intangibles4.2%

Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal FY2026.

MWYN balance sheet trends, FY2023–FY2026

Marwynn Holdings, Inc. balance sheet trends
Metric	Then	Latest	Change
Total assets	$7.2MFY2023	$3.0MFY2026	−25.1%/yr
Total liabilities	$6.9MFY2023	$427,970FY2026	−60.5%/yr
Shareholders’ equity	$223,342FY2023	$2.6MFY2026	+126.1%/yr
Cash & short-term investments	$79,475FY2023	$152,250FY2026	+24.2%/yr
Total debt	$2.1MFY2023	$11,787FY2026	−82.1%/yr
Net cash (debt)	−$2.0MFY2023	$140,463FY2026	+$2.1M
Working capital	−$203,398FY2023	$2.5MFY2026	+$2.7M
Book value per share	$0.01FY2023	$0.14FY2026	+119.5%/yr
Current ratio	0.96FY2023	6.73FY2026	+5.77
Debt / equity	9.26FY2023	0.00FY2026	−9.25
Shares outstanding	17.1MFY2023	18.6MFY2026	+3.0%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

MWYN assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

MWYN liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

MWYN debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

MWYN balance sheet

Marwynn Holdings, Inc. annual balance sheet
	FY2026	FY2025	FY2024	FY2023
Assets
Cash & short-term investments	$152,250	$871,009	$1.4M	$79,475
Cash & equivalents	$152,250	$871,009	$1.4M	$79,475
Receivables	$1.6M	$388,852	$1.4M	$375,192
Inventory	$0	$4.8M	$4.3M	$4.2M
Other current assets	$1.1M	$8.7M	$188,001	$475,835
Total current assets	$2.9M	$14.7M	$7.2M	$5.1M
Property, plant & equipment (net)	$3,298	$62,290	$5.0M	$2.0M
Goodwill & intangible assets	$127,083	$177,083	$227,083	$0
Long-term investments	$0	$0	$0	$0
Other non-current assets	$0	$2,227	$95,048	$67,238
Total assets	$3.0M	$14.9M	$12.6M	$7.2M
Liabilities
Accounts payable	$0	$9,682	$1.7M	$1.6M
Short-term debt	$11,787	$49,377	$1.7M	$465,037
Deferred revenue	—	$730,482	$564,618	$408,747
Total current liabilities	$427,970	$10.0M	$5.8M	$5.3M
Long-term debt	$0	$33,518	$100,000	$155,091
Lease obligations	$0	$4.1M	$5.0M	$1.8M
Other long-term liabilities	$0	$3.2M	$3.8M	$1.4M
Total liabilities	$427,970	$10.0M	$9.7M	$6.9M
Shareholders' equity
Common stock & paid-in capital	$20,195	$17,054	$15,004	$14,508
Retained earnings (deficit)	−$7.9M	−$4.0M	$421,417	−$576,658
Total shareholders' equity	$2.6M	$5.0M	$2.8M	$223,342
Key figures
Total debt	$11,787	$3.2M	$5.6M	$2.1M
Net cash (debt)	$140,463	−$2.4M	−$4.3M	−$2.0M
Working capital	$2.5M	$4.7M	$1.4M	−$203,398
Tangible book value	$2.5M	$4.8M	$2.6M	$223,342
Book value per share	$0.14	$0.33	$0.17	$0.01
Shares outstanding	18.6M	15.3M	17.1M	17.1M
Current ratio	6.73	1.47	1.24	0.96
Quick ratio	4.17	0.13	0.47	0.09
Debt / equity	0.00	0.65	2.00	9.26
Equity / assets	85.8%	33.3%	22.5%	3.1%

Marwynn Holdings, Inc. quarterly balance sheet
	Jul '26	Apr '26	Jan '26	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24	Apr '24
Assets
Cash & short-term investments	$3,541	$152,250	$295,826	$1.4M	$213,971	$871,009	$231,834	$60,548	$301,702	$1.4M
Cash & equivalents	$3,541	$152,250	$295,826	$1.4M	$213,971	$871,009	$231,834	$60,548	$301,702	$1.4M
Receivables	$2.2M	$1.6M	$1.4M	$504,999	$1.8M	$194,999	$1.1M	$820,020	$922,726	$1.4M
Inventory	$0	$0	$0	$0	$4.6M	$4.8M	$5.2M	$4.5M	$4.5M	$4.3M
Other current assets	$810,170	$1.1M	$947,224	$6.9M	$786,822	$8.8M	$1.4M	$1.6M	$1.4M	$188,001
Total current assets	$3.0M	$2.9M	$2.6M	$8.7M	$7.3M	$14.7M	$7.9M	$7.0M	$7.1M	$7.2M
Property, plant & equipment (net)	$3,957	$3,298	$17,523	$32,725	$3.9M	$62,290	$4.4M	$4.6M	$4.8M	$5.0M
Goodwill & intangible assets	$114,583	$127,083	$139,583	$152,083	$164,583	$177,083	$189,583	$202,083	$214,583	$227,083
Long-term investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Other non-current assets	$0	$0	$0	$3.4M	$251,996	$2,227	$101,922	$100,908	$91,602	$95,048
Total assets	$3.1M	$3.0M	$2.8M	$12.3M	$11.6M	$14.9M	$12.6M	$11.8M	$12.2M	$12.6M
Liabilities
Accounts payable	$42,176	$0	$4,578	$186,121	$4.1M	$9,682	$3.6M	$2.3M	$2.0M	$1.7M
Short-term debt	$165,316	$11,787	$12,576	$38,843	$1.1M	—	$1.1M	$1.1M	$1.6M	$1.7M
Deferred revenue	—	—	—	—	$532,968	—	$635,424	$627,415	$568,720	$564,618
Total current liabilities	$604,953	$427,970	$454,033	$6.8M	$6.4M	$10.0M	$6.8M	$5.8M	$5.9M	$5.8M
Long-term debt	$0	$0	$0	$0	$30,897	$33,518	$35,929	$37,531	$0	$100,000
Lease obligations	—	$0	$12,207	$23,643	$3.9M	$45,677	$4.4M	$4.5M	$4.7M	$5.0M
Other long-term liabilities	$0	$0	$0	$2.7M	$2.9M	$0	$3.4M	$3.6M	$3.8M	$3.8M
Total liabilities	$604,953	$427,970	$454,033	$9.5M	$9.3M	$10.0M	$10.2M	$9.5M	$9.7M	$9.7M
Shareholders' equity
Common stock & paid-in capital	$20,195	$20,195	$20,195	$20,195	$17,054	—	$15,004	$15,004	$15,004	$15,004
Retained earnings (deficit)	−$8.0M	−$7.9M	−$8.1M	−$7.6M	−$6.7M	−$4.0M	$1,935	−$21,483	$92,886	$421,417
Total shareholders' equity	$2.5M	$2.6M	$2.3M	$2.8M	$2.3M	$5.0M	$2.4M	$2.4M	$2.5M	$2.8M
Key figures
Total debt	$165,316	$11,787	$12,576	$38,843	$4.1M	$33,518	$4.5M	$4.7M	$5.4M	$5.6M
Net cash (debt)	−$161,775	$140,463	$283,250	$1.3M	−$3.9M	$837,491	−$4.3M	−$4.7M	−$5.1M	−$4.3M
Working capital	$2.4M	$2.5M	$2.2M	$1.9M	$949,807	$4.7M	$1.2M	$1.1M	$1.2M	$1.4M
Tangible book value	$2.4M	$2.5M	$2.2M	$2.7M	$2.1M	$4.8M	$2.2M	$2.2M	$2.3M	$2.6M
Book value per share	$0.12	$0.13	$0.11	$0.16	$0.13	$0.29	$0.16	$0.14	$0.15	$0.17
Shares outstanding	20.2M	20.2M	20.2M	17.2M	17.1M	17.1M	15.0M	17.1M	17.1M	17.1M
Current ratio	4.94	6.73	5.74	1.28	1.15	1.47	1.17	1.20	1.21	1.24
Quick ratio	3.60	4.17	3.65	0.27	0.31	0.11	0.20	0.15	0.21	0.47
Debt / equity	0.07	0.00	0.01	0.01	1.79	0.01	1.89	1.99	2.18	2.00
Equity / assets	80.5%	85.8%	83.6%	23.0%	19.7%	33.3%	19.1%	20.1%	20.4%	22.5%

Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed July 30, 2026); data from EODHD.

MWYN financial position

At the end of fiscal 2026 (April 30, 2026), Marwynn had total assets of $3.0 million (down 79.8% from a year earlier), total liabilities of $0.4 million and shareholders' equity of $2.6 million. It held $0.2 million in cash and short-term investments against $0.0 million of debt, a net cash position of $0.1 million. Its current ratio was 6.73. In the latest quarter (ended July 31, 2026) total assets were $3.1 million and equity $2.5 million.

Related: MWYN income statement, MWYN cash flow statement, MWYN key metrics. See the MWYN stock overview for the latest quote and news.

MWYN balance sheet FAQ

What are Marwynn's total assets?

Marwynn reported total assets of $3.0 million at the end of fiscal 2026 (April 30, 2026), compared with $14.9 million a year earlier.

How much debt does Marwynn have?

Marwynn had $0.0 million of total debt at the end of fiscal 2026, including short-term borrowings. Its debt-to-equity ratio was 0.00.

How much cash does Marwynn have?

Marwynn held $0.2 million in cash and short-term investments at the end of fiscal 2026; with $0.0 million of debt that is net cash of $0.1 million.

What is Marwynn's book value?

Marwynn's shareholders' equity (book value) was $2.6 million at the end of fiscal 2026, or $0.14 per share.

What is Marwynn's current ratio?

Marwynn had current assets of $2.9 million and current liabilities of $0.4 million, a current ratio of 6.73 (it can cover its short-term obligations).

How much goodwill does Marwynn have?

Marwynn carried $0.1 million of goodwill and intangible assets, 4.2% of total assets, at the end of fiscal 2026.