MARWYNN HOLDINGS, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
MARWYNN HOLDINGS, INC. (MWYN) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$148.71 thousand for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-09-14
- MARWYNN HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-07-31 was -$148.71K.
- MARWYNN HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-07-31 was -$1.03M.
- MARWYNN HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-07-31 was -$1.06M.
- MARWYNN HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was -$1.11M.
- MARWYNN HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$102.91K, a 108.01% decline from fiscal 2024.
- MARWYNN HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $1.29M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|
| 2026-07-31 | -$148.71K 10-Q · filed 2026-09-14 | |||||
| 2026-04-30 | -$1.11M 10-K · filed 2026-07-30 | |||||
| 2026-01-31 | -$770.72K 10-Q · filed 2026-03-17 | |||||
| 2025-10-31 | $269.44K 10-Q · filed 2025-12-22 | |||||
| 2025-07-31 | -$1.03M 10-Q · filed 2026-09-14 | -$1.05M 10-Q · filed 2025-09-15 | ||||
| 2025-04-30 | -$102.91K 10-K · filed 2026-07-30 | |||||
| 2025-01-31 | -$1.11M 10-Q · filed 2026-03-17 | -$1.13M 10-Q · filed 2025-04-24 | ||||
| 2024-10-31 | -$1.29M 10-Q · filed 2025-12-22 | |||||
| 2024-07-31 | -$1.06M 10-Q · filed 2025-09-15 | |||||
| 2024-04-30 | $1.29M 10-K · filed 2025-08-08 | |||||
| 2024-01-31 | $389.87K 10-Q · filed 2025-04-24 |
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