Hong Yuan Holding Group
HGYN
$0.0298
$0.010856.84%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 33.30K | 46.30K | -- | -- | -- |
Total Receivables | 57.40K | 11.40K | -- | -- | -- |
Inventory | 48.70K | 43.70K | -- | -- | -- |
Prepaid Expenses | 65.80K | 27.60K | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 205.20K | 129.00K | -- | -- | -- |
|
|||||
Total Current Assets | 205.20K | 129.00K | -- | -- | -- |
Net Property, Plant & Equipment | 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 | 243.10K | 222.70K | -- | -- | -- |
|
|||||
Total Accounts Payable | 75.80K | 42.30K | 1.00K | 6.50K | 300.00 |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 37.70K | 74.00K | -- | -- | -- |
Total Finance Division Other Current Liabilities | 260.40K | 256.10K | 181.40K | 170.50K | 166.30K |
Total Other Current Liabilities | 260.40K | 256.10K | 181.40K | 170.50K | 166.30K |
Total Current Liabilities | 373.90K | 372.30K | 182.40K | 176.90K | 166.60K |
|
|||||
Total Current Liabilities | 373.90K | 372.30K | 182.40K | 176.90K | 166.60K |
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 | 373.90K | 391.50K | 182.40K | 176.90K | 166.60K |
|
|||||
Common Stock & APIC | 97.55M | 97.55M | 97.26M | 97.26M | 97.26M |
Retained Earnings | -97.75M | -97.78M | -97.45M | -97.44M | -97.43M |
Treasury Stock & Other | 1.70K | 1.50K | -- | -- | -- |
Total Common Equity | -198.70K | -236.50K | -187.40K | -181.90K | -171.60K |
|
|||||
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 |
|
|||||
Total Common Equity | -198.70K | -236.50K | -187.40K | -181.90K | -171.60K |
Total Preferred Equity | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
Total Minority Interest | 62.90K | 62.70K | -- | -- | -- |
Total Equity | -130.80K | -168.80K | -182.40K | -176.90K | -166.60K |
|