Q1 FY2027 · ended Jul 31, 2026 · Revenue $1.09M, +2543.5% YoY · Filed Sep 14, 2026
Marwynn Holdings, Inc. (MWYN) files with the SEC under industry code 5141, Wholesale-Groceries, General Line. In Q1 of fiscal 2027, the quarter ended Jul 31, 2026, it reported revenue of $1.1 million and a net loss of $108,927. Free cash flow was -$328,709.
Revenue
$1.09M
+2543.5% vs year-ago quarter
Net income
$-108,927
+96.0% vs year-ago quarter
Operating cash flow
$-327,612
-244.3% vs year-ago quarter
Free cash flow
$-328,709
+2.6% vs prior quarter
EPS
$-0.01
+96.9% vs year-ago quarter
Dividend per share
None
Shares outstanding
20.19M
+18.4% vs year-ago quarter
Net cash
$283,619
Q3 FY2026
Operating margin
-13.8%
TTM
Company profile
- Industry
- Wholesale-Groceries, General Line (SIC 5141)
- Listed as
- MWYN (Nasdaq)
- Fiscal year ends
- April 30
- Incorporated in
- NV
- Headquarters
- Irvine, CA
- SEC filer status
- , Emerging growth company
- SEC CIK
- 2030522
Other Wholesale-Groceries, General Line companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Jul 31, 2026 |
Q4 FY2026 Apr 30, 2026 |
Q3 FY2026 Jan 31, 2026 |
Q2 FY2026 Oct 31, 2025 |
Q1 FY2026 Jul 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.1M | $2.8M | $1.4M | $43,750 | $41,250 |
| Operating income | -$84,149 | $253,773 | -$551,607 | -$348,786 | -$2.6M |
| Net income | -$108,927 | $244,434 | -$548,336 | -$896,287 | -$2.7M |
| Diluted EPS | -$0.01 | $0.01 | -$0.03 | -$0.05 | -$0.16 |
| Operating cash flow | -$327,612 | -$443,576 | -$766,199 | -$242,261 | -$95,149 |
| Free cash flow | -$328,709 | — | — | — | — |
| Total assets | $3.1M | $3.0M | $2.8M | $12.3M | $11.6M |
| Total liabilities | $604,953 | $427,970 | $454,033 | $9.5M | $9.3M |
| Stockholders' equity | $2.5M | $2.6M | $2.3M | $2.8M | $2.3M |
| Cash and investments | $3,541 | $152,250 | $295,826 | $1.4M | $213,971 |
| Total debt | — | — | $12,207 | $23,643 | $4.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Unregistered share sale
|
Oct 20, 2026 | Oct 15, 2026 |
| 8-K/A |
Amended current report
Bylaw or fiscal year change
|
Oct 13, 2026 | Sep 25, 2026 |
| 8-K |
Current report
Other events
|
Oct 9, 2026 | Oct 9, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change
|
Sep 28, 2026 | Sep 25, 2026 |
| 10-K/A | Amended annual report | Sep 22, 2026 | Apr 30, 2026 |
| 10-Q | Quarterly report | Sep 14, 2026 | Jul 31, 2026 |
All 82 Marwynn Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.