Hong Yuan Holding Group
HGYN
$0.0345
$0.004515.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 45.20K | 33.30K | 46.30K | -- | -- |
| Total Receivables | 115.40K | 57.40K | 11.40K | -- | -- |
| Inventory | 26.40K | 48.70K | 43.70K | -- | -- |
| Prepaid Expenses | 89.00K | 65.80K | 27.60K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 276.10K | 205.20K | 129.00K | -- | -- |
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| Total Current Assets | 276.10K | 205.20K | 129.00K | -- | -- |
| Net Property, Plant & Equipment | 29.10K | 37.90K | 93.60K | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 305.10K | 243.10K | 222.70K | -- | -- |
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| Total Accounts Payable | 55.30K | 75.80K | 42.30K | 1.00K | 6.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.90K | 37.70K | 74.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 320.00K | 260.40K | 256.10K | 181.40K | 170.50K |
| Total Other Current Liabilities | 320.00K | 260.40K | 256.10K | 181.40K | 170.50K |
| Total Current Liabilities | 404.20K | 373.90K | 372.30K | 182.40K | 176.90K |
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| Total Current Liabilities | 404.20K | 373.90K | 372.30K | 182.40K | 176.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 19.10K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 404.20K | 373.90K | 391.50K | 182.40K | 176.90K |
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| Common Stock & APIC | 97.55M | 97.55M | 97.55M | 97.26M | 97.26M |
| Retained Earnings | -97.72M | -97.75M | -97.78M | -97.45M | -97.44M |
| Treasury Stock & Other | 3.00K | 1.70K | 1.50K | -- | -- |
| Total Common Equity | -167.40K | -198.70K | -236.50K | -187.40K | -181.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
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| Total Common Equity | -167.40K | -198.70K | -236.50K | -187.40K | -181.90K |
| Total Preferred Equity | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Total Minority Interest | 63.30K | 62.90K | 62.70K | -- | -- |
| Total Equity | -99.00K | -130.80K | -168.80K | -182.40K | -176.90K |
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