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MWYN
MWYN Financials
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MWYN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Total Assets
12.29M
+3.92%
11.60M
-5.19%
14.94M
--
12.61M
--
11.83M
--
12.23M
--
Total Current Assets
8.72M
+25.4%
7.33M
+2.67%
10.38M
--
7.93M
--
6.95M
--
7.14M
--
Cash & Short Term Investments
1.36M
+2148.58%
213.97K
-29.08%
1.26M
--
231.83K
--
60.55K
--
301.70K
--
Loans & Receivables - Net
505.00K
-38.42%
1.78M
+92.48%
1.07M
--
1.06M
--
820.02K
--
922.73K
--
Inventories - Total
--
-100%
4.55M
+1.65%
4.78M
--
5.23M
--
4.50M
--
4.48M
--
Prepaid Expenses
619.83K
-18.67%
628.04K
-30.86%
2.92M
--
501.92K
--
762.15K
--
908.31K
--
Assets Held for Sale - Short-Term
6.22M
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
11.98K
-98.53%
158.78K
-69.89%
352.68K
--
905.48K
--
813.22K
--
527.40K
--
Total Non-Current Assets
3.58M
-26.69%
4.27M
-16.2%
4.55M
--
4.68M
--
4.88M
--
5.09M
--
Property Plant & Equipment - Net
32.73K
-99.28%
3.85M
-19.54%
4.12M
--
4.39M
--
4.58M
--
4.79M
--
Assets Held for Sale- Long-Term
3.39M
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
2.23K
-97.79%
252.00K
+175.1%
252.00K
--
101.92K
--
100.91K
--
91.60K
--
Intangible Assets - Net
152.08K
-24.74%
164.58K
-23.3%
177.08K
--
189.58K
--
202.08K
--
214.58K
--
Total Liabilities
9.47M
+0.16%
9.32M
-4.34%
9.96M
--
10.21M
--
9.45M
--
9.74M
--
Total Current Liabilities
6.79M
+16.96%
6.38M
+8.28%
6.78M
--
6.76M
--
5.81M
--
5.89M
--
Accounts Payable & Accruals
203.23K
-91.92%
4.25M
+96.32%
4.04M
--
3.78M
--
2.52M
--
2.16M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
119.66K
-81.3%
124.80K
--
128.40K
--
140.87K
--
639.82K
--
Income Taxes Payable
180.78K
-61.72%
229.12K
-43.44%
227.61K
--
297.05K
--
472.30K
--
405.09K
--
Operating Lease Liabilities - Short-Term
23.64K
-97.41%
984.57K
+10.9%
967.92K
--
939.33K
--
911.33K
--
887.81K
--
Other Current Liabilities
--
-100%
797.34K
-55.57%
1.42M
--
1.62M
--
1.77M
--
1.79M
--
Total Non-Current Liabilities
2.67M
-26.62%
2.94M
-23.67%
3.19M
--
3.44M
--
3.65M
--
3.85M
--
Debt - Long-Term
--
-100%
74.23K
--
79.46K
--
84.42K
--
37.53K
--
0.00
--
Total Shareholders' Equity
2.83M
+18.88%
2.28M
-8.49%
4.97M
--
2.40M
--
2.38M
--
2.49M
--
Shareholders' Equity
2.83M
+18.88%
2.28M
-8.49%
4.97M
--
2.40M
--
2.38M
--
2.49M
--
Preferred Shareholders Equity
135.00
0%
135.00
0%
135.00
--
135.00
--
135.00
--
135.00
--
Common Equity Attributable to Parent Shareholders
2.83M
+18.88%
2.28M
-8.49%
4.97M
--
2.40M
--
2.38M
--
2.49M
--
Total Liabilities & Equity
12.29M
+3.92%
11.60M
-5.19%
14.94M
--
12.61M
--
11.83M
--
12.23M
--
Net Debt
-1.36M
-1255.28%
-20.08K
-105.94%
-1.06M
--
-19.02K
--
117.85K
--
338.12K
--
Working Capital
1.93M
+68.22%
949.81K
-23.83%
3.61M
--
1.17M
--
1.15M
--
1.25M
--
