MARWYNN HOLDINGS, INC. Proceeds from (Repayments of) Other Debt
MARWYNN HOLDINGS, INC. (MWYN) reported Proceeds from (Repayments of) Other Debt of $193.85 thousand for the 12-month period ending 2026-04-30, per its 10-K filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherDebt · last filed 2026-09-14
- MARWYNN HOLDINGS, INC. proceeds from (repayments of) other debt for the quarter ending 2026-04-30 was $0.00.
- MARWYNN HOLDINGS, INC. proceeds from (repayments of) other debt for the quarter ending 2026-01-31 was $0.00.
- MARWYNN HOLDINGS, INC. proceeds from (repayments of) other debt for the quarter ending 2025-10-31 was $0.00.
- MARWYNN HOLDINGS, INC. proceeds from (repayments of) other debt for the quarter ending 2025-07-31 was $193.85K.
- MARWYNN HOLDINGS, INC. proceeds from (repayments of) other debt for fiscal 2026 was $193.85K.
- MARWYNN HOLDINGS, INC. proceeds from (repayments of) other debt for fiscal 2025 was -$194.35K, a 138.87% decline from fiscal 2024.
- MARWYNN HOLDINGS, INC. proceeds from (repayments of) other debt for fiscal 2024 was $500.00K.
| Period end | Proceeds from (Repayments of) Other Debt 3 month | Proceeds from (Repayments of) Other Debt 6 month | Proceeds from (Repayments of) Other Debt 9 month | Proceeds from (Repayments of) Other Debt 9 month as first filed | Proceeds from (Repayments of) Other Debt 12 month | Proceeds from (Repayments of) Other Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | $0.00 derived: sum of 2 quarters · filed 2026-07-30 | $0.00 derived: sum of 3 quarters · filed 2026-07-30 | $193.85K 10-K · filed 2026-07-30 | ||
| 2026-01-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-17 | $0.00 derived: sum of 2 quarters · filed 2026-03-17 | $193.85K 10-Q · filed 2026-03-17 | $38.00K derived: sum of 4 quarters · filed 2026-09-14 | ||
| 2025-10-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-22 | $193.85K 10-Q · filed 2025-12-22 | $38.00K derived: sum of 3 quarters · filed 2026-09-14 | $0.00 derived: sum of 4 quarters · filed 2026-09-14 | ||
| 2025-07-31 | $193.85K 10-Q · filed 2026-09-14 | $38.00K derived: sum of 2 quarters · filed 2026-09-14 | $0.00 derived: sum of 3 quarters · filed 2026-09-14 | |||
| 2025-04-30 | -$155.85K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | -$193.85K derived: sum of 2 quarters · filed 2026-07-30 | -$194.35K 10-K · filed 2026-07-30 | -$500.00K 10-K · filed 2025-08-08 | ||
| 2025-01-31 | -$38.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-17 | -$38.50K 10-Q · filed 2026-03-17 | -$500.00K 10-Q · filed 2025-04-24 | |||
| 2024-10-31 | -$501.00 10-Q · filed 2025-12-22 | |||||
| 2024-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-08 | $500.00K 10-K · filed 2025-08-08 | ||||
| 2024-01-31 | $500.00K 10-Q · filed 2025-04-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AMCON DISTRIBUTING CO (DIT) | United States | $0.066B | 39.54 |
| UNITED NATURAL FOODS INC (UNFI) | United States | $2.783B | 36.48 |
| Chefs' Warehouse, Inc. (CHEF) | United States | $4.502B | 30.54 |
| Performance Food Group Co (PFGC) | United States | $14.229B | 47.99 |