Marwynn Holdings, Inc. Common stock (MWYN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.61M | 8.72M | 7.33M | 10.38M | 7.93M | 6.95M | 7.14M | 7.21M |
| Cash & Short-Term Investments | 295.83K | 213.97K | 213.97K | 1.26M | 231.83K | 60.55K | 301.7K | 1.36M |
| Cash Only | 295.83K | 213.97K | 213.97K | 1.26M | 231.83K | 60.55K | 301.7K | 1.36M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 225K | 505K | 1.78M | 1.26M | 1.1M | 820.02K | 922.73K | 1.38M |
| Days Sales Outstanding | 24.26 | 2.4K | 59.63 | 36.14 | 32.62 | 30.24 | 37.23 | 149.38 |
| Inventory | 0 | 0 | 4.55M | 4.78M | 5.23M | 4.5M | 4.48M | 4.28M |
| Days Inventory Outstanding | - | - | 318.22 | 225.19 | 281.89 | 296.54 | 278.97 | 860.02 |
| Other Current Assets | 1.16M | 7.36B | 786.82K | 0 | 697.75K | 618.19K | 342.37K | 0 |
| Total Non-Current Assets | 157.11K | 3.58M | 4.27M | 4.55M | 4.68M | 4.88M | 5.09M | 5.35M |
| Property, Plant & Equipment | 17.52K | 32.73M | 3.85B | 4.12M | 4.39M | 4.58M | 4.79M | 5.02M |
| Fixed Asset Turnover | 0.08x | 0.00x | 0.00x | 0.68x | 0.60x | 0.57x | 0.58x | 0.67x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 139.58K | 152.08K | 164.58K | 177.08K | 189.58K | 202.08K | 214.58K | 227.08K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 3.39B | -4.1B | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2.76M | 12.29M | 11.6M | 14.94M | 12.61M | 11.83M | 12.23M | 12.56M |
| Asset Turnover | 0.18x | 0.00x | 0.18x | 0.21x | 0.22x | 0.22x | 0.23x | 0.27x |
| Asset Growth % | -78.09% | 3.92% | -5.19% | 18.94% | - | - | - | - |
| Total Current Liabilities | 454.03K | 6.79M | 6.38M | 6.78M | 6.76M | 5.81M | 5.89M | 5.82M |
| Accounts Payable | 4.58K | 186.12M | 4.06M | 3.88M | 3.61M | 2.32M | 1.98M | 1.68M |
| Days Payables Outstanding | 6.58K | - | 270.83 | 168.55 | 172.03 | 142.19 | 116.66 | 338.31 |
| Short-Term Debt | 369 | 23.64M | 141.31K | 118.75K | 147.18K | 160.69K | 702.96K | 590.73K |
| Deferred Revenue (Current) | 0 | 0 | 532.97K | 730.48K | 635.42K | 627.41K | 568.72K | 564.62K |
| Other Current Liabilities | 0 | 6.58B | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 5.74x | 1.28x | 1.15x | 1.53x | 1.17x | 1.20x | 1.21x | 1.24x |
| Quick Ratio | 5.74x | 1.28x | 0.44x | 0.83x | 0.40x | 0.42x | 0.45x | 0.50x |
| Cash Conversion Cycle | - | - | 107.02 | 92.77 | 142.49 | 184.59 | 199.54 | 671.08 |
| Total Non-Current Liabilities | 0 | 2.67M | 2.94M | 3.19M | 3.45M | 3.65M | 3.85M | 3.92M |
| Long-Term Debt | 0 | 0 | 30.9K | 33.52K | 35.93K | 37.53K | 0 | 100K |
| Capital Lease Obligations | 0 | 0 | 2.91M | 3.15M | 3.41M | 3.61M | 3.85M | 3.82M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 2.67B | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 454.03K | 9.47M | 9.32M | 9.97M | 10.2M | 9.45M | 9.74M | 9.74M |
| Total Debt | 12.58K | 23.64M | 4.07M | 4.29M | 4.55M | 4.72M | 5.45M | 5.64M |
| Net Debt | -283.25K | 23.43M | 3.86M | 3.02M | 4.31M | 4.66M | 5.15M | 4.28M |
| Debt / Equity | 0.01x | 8.36x | 1.79x | 0.86x | 1.89x | 1.99x | 2.18x | 2.00x |
| Debt / EBITDA | - | - | - | - | 12.96x | 15.07x | 49.47x | 6.87x |
| Net Debt / EBITDA | - | - | - | - | 12.30x | 14.87x | 46.73x | 5.21x |
| Interest Coverage | -15.26x | -469.14x | -1384.45x | -4203.67x | 2.44x | -2.24x | -16.57x | 37.97x |
| Total Equity | 2.31M | 2.83M | 2.28M | 4.97M | 2.4M | 2.38M | 2.49M | 2.82M |
| Equity Growth % | -3.89% | 18.88% | -8.49% | 76.21% | - | - | - | - |
| Book Value per Share | 0.11 | 0.16 | 0.13 | 0.33 | 0.14 | 0.14 | 0.15 | 0.17 |
| Total Shareholders' Equity | 2.31M | 2.83M | 2.28M | 4.97M | 2.4M | 2.38M | 2.49M | 2.82M |
| Common Stock | 20.2K | 20.2K | 17.05K | 17.05K | 15K | 15K | 15K | 15K |
| Retained Earnings | -8.14M | -7.59M | -6.7M | -3.98M | 1.94K | -21.48K | 92.89K | 421.42K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |