MWYN
Marwynn Holdings, Inc.0.8310
-0.1210-12.7%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
16.78MP/E (TTM)
-Basic EPS (TTM)
-0.40Dividend Yield
0%Recent Filings
8-K
8-K
Marwynn closes $1.4M stock sale
Marwynn Holdings closed a private placement on October 28, 2025, selling 3,140,800 common shares to accredited investors at $0.45 each for gross proceeds of $1.4 million. The deal, exempt under Section 4(a)(2) and Regulation S, bolsters the company's cash position amid its emerging growth phase. Investors gain piggyback registration rights. Yet dilution hits existing shareholders hard.
8-K
Annual meeting scheduled
Marwynn Holdings announced its 2025 Annual Meeting of Stockholders for December 4, 2025, held virtually, with a record date of October 27, 2025. Since no meeting occurred last year, this filing notifies shareholders and sets October 6, 2025, as the deadline for Rule 14a-8 proposals or director nominations to be included in proxy materials. Late submissions will be disregarded. Shareholders must act swiftly to influence the agenda.
10-Q
Q1 FY2026 results
Marwynn Holdings posted Q1 FY2026 revenue of $2.3M, down 17.5% y/y from $2.8M, driven by a full halt in food and beverage sales amid U.S.-China tariff tensions and a 16.3% drop in home improvement products to $2.3M from lower cabinet pricing to chase wholesale deals. Gross margin slipped to 42.4% from 49.2%, yet unit sales edged up 4.3% on more orders. Operating expenses ballooned to $3.7M, fueled by $1.3M in marketing pushes and public-company audit fees, yielding a $2.7M net loss versus $0.3M last year—the gap stems from stock-based comp and professional costs. Cash dwindled to $0.2M after a $0.7M note receivable; debt sits at $0.1M short-term loan plus minor auto notes, with $0.9M working capital. Expenses are climbing fast. Tariffs threaten import costs.
10-K
FY2025 results
Marwynn Holdings swung to a net loss of $4.4 million in FY2025 ended April 30, 2025, from $1.0 million profit the prior year, as food and beverage sales cratered 80% y/y to $0.6 million amid a 46% drop in Costco orders for White Rabbit ice cream, while indoor home improvement revenue climbed 19% y/y to $10.3 million on 36% more cabinet orders from wholesale expansion. Q4 momentum faltered with overall revenue down 7% y/y, but gross margins held at 42% despite tariff-driven sourcing shifts from China; operating expenses ballooned 130% y/y to $9.1 million, fueled by $2.6 million in professional fees for IPO compliance and marketing. Liquidity strengthened post-IPO with $1.3 million cash and $3.6 million working capital, supporting $0.7 million in related-party notes due 2029 and no dividends or buybacks. No annual guidance disclosed. Yet tariffs on Asian imports threaten quarterly supply costs.
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