Hong Yuan Holding Group HGYN
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.40K | 6.40K | 16.70K | 12.60K | 45.20K |
| Total Receivables | 395.70K | 388.50K | 404.00K | 240.90K | 115.40K |
| Inventory | 37.90K | 28.00K | 34.30K | 31.00K | 26.40K |
| Prepaid Expenses | 155.90K | 122.50K | 125.00K | 120.70K | 89.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 602.90K | 545.50K | 580.00K | 405.20K | 276.10K |
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| Total Current Assets | 602.90K | 545.50K | 580.00K | 405.20K | 276.10K |
| Net Property, Plant & Equipment | 5.70K | 6.10K | 10.20K | 19.70K | 29.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.60K | 15.80K | 9.50K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.60K | 10.60K | 11.60K | 5.30K | -- |
| Total Assets | 632.80K | 577.90K | 611.30K | 430.20K | 305.10K |
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| Total Accounts Payable | 329.10K | 203.40K | 111.70K | 69.50K | 55.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.20K | 2.10K | 10.00K | 19.50K | 28.90K |
| Total Finance Division Other Current Liabilities | 445.80K | 440.30K | 470.00K | 387.40K | 320.00K |
| Total Other Current Liabilities | 445.80K | 440.30K | 470.00K | 387.40K | 320.00K |
| Total Current Liabilities | 777.00K | 645.80K | 591.70K | 476.40K | 404.20K |
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| Total Current Liabilities | 777.00K | 645.80K | 591.70K | 476.40K | 404.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.30K | 2.20K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 779.30K | 648.00K | 591.70K | 476.40K | 404.20K |
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| Common Stock & APIC | 97.56M | 97.55M | 97.55M | 97.55M | 97.55M |
| Retained Earnings | -97.82M | -97.72M | -97.63M | -97.67M | -97.72M |
| Treasury Stock & Other | 21.90K | 18.50K | 14.90K | 4.70K | 3.00K |
| Total Common Equity | -233.90K | -157.40K | -67.70K | -117.10K | -167.40K |
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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 | -233.90K | -157.40K | -67.70K | -117.10K | -167.40K |
| Total Preferred Equity | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Total Minority Interest | 82.30K | 82.40K | 82.40K | 65.90K | 63.30K |
| Total Equity | -146.50K | -70.10K | 19.60K | -46.10K | -99.00K |
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