---
title: "Marwynn (MWYN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MWYN.US/norm.md"
symbol: "MWYN.US"
name: "Marwynn"
parent: "https://longbridge.com/en/quote/MWYN.US.md"
datetime: "2026-03-04T10:22:55.332Z"
locales:
  - [en](https://longbridge.com/en/quote/MWYN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MWYN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MWYN.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/MWYN.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/MWYN.US/norm.md)


# Marwynn (MWYN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0529 | -0.1595 | -0.2488 | 0.0016 | -0.0111 |
| ROE | -51.80% | -291.04% | -431.71% | 3.92% | -40.74% |
| Revenue | 43750.00 | 41250.00 | 2.91M | 2.70M | 43750.00 |
| Net income | -896287.00 | -2.72M | -3.98M | 23418.00 | -114371.00 |
| Operating income | -348786.00 | -2.63M | -4.10M | 2049.00 | -246490.00 |
| Gross margin | 100.00% | 99.87% | 31.92% | 41.33% | 100.00% |
| Net margin | -2048.66% | -6593.34% | -136.89% | 0.87% | -261.42% |
| Profit quality | - | - | - | 0.51% | - |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 12.29M | 11.60M | 14.94M | 12.61M | 11.83M |
| Leverage | 4.35 | 5.08 | 3.00 | 5.25 | 4.97 |
| BVPS | 0.1400 | 0.1338 | 0.2915 | 0.1601 | 0.1585 |
| Turnover | 0.9163 | 0.9278 | 0.8078 | - | - |
| Cash & STI | 1.36M | 213971.00 | 1.26M | 231834.00 | 60548.00 |
| Inv & Rec | 183639.00 | 4.60M | 5.09M | 5.73M | 5.26M |
| LT assets | 32725.00 | 3.85M | 4.12M | 4.39M | 4.58M |
| Net debt | -1.34M | 4.06M | 3.70M | 5.23M | 5.75M |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -95149.00 | -4.99M | 401829.00 | - |
| Investing CF | - | -690000.00 | -13080.00 | -55024.00 | - |
| Financing CF | - | -262754.00 | 6.03M | -175519.00 | - |
| Free CF | - | 819699.00 | -3.29M | 589874.00 | - |
| OCF coverage | - | -20.84% | -1801.17% | 164.27% | - |
| Repaid & issued | - | - | 33829.00 | 14077.00 | - |
| CapEx | - | - | -13080.00 | -55024.00 | - |