Hong Yuan Holding Group
HGYN
$0.04
$0.000.82%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.68% | 32.54% | -72.12% | 35.74% | -13.51% |
| Total Receivables | -3.84% | 67.70% | 108.75% | 101.05% | -- |
| Inventory | -18.37% | 10.65% | 17.42% | -45.79% | 58.12% |
| Prepaid Expenses | -2.00% | 3.56% | 35.62% | 35.26% | 138.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.95% | 43.14% | 46.76% | 34.55% | 59.07% |
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| Total Current Assets | -5.95% | 43.14% | 46.76% | 34.55% | 59.07% |
| Net Property, Plant & Equipment | -40.20% | -48.22% | -32.30% | -23.22% | -59.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 66.32% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.62% | 118.87% | -- | -- | -- |
| Total Assets | -5.46% | 42.10% | 41.00% | 25.50% | 9.16% |
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| Total Accounts Payable | 82.09% | 60.72% | 25.68% | -27.04% | 107.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.00% | -48.72% | -32.53% | -23.34% | -49.05% |
| Total Finance Division Other Current Liabilities | -6.32% | 21.32% | 21.06% | 22.89% | -0.53% |
| Total Other Current Liabilities | -6.32% | 21.32% | 21.06% | 22.89% | -0.53% |
| Total Current Liabilities | 9.14% | 24.20% | 17.86% | 8.10% | 0.43% |
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| Total Current Liabilities | 9.14% | 24.20% | 17.86% | 8.10% | 0.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.51% | 24.20% | 17.86% | 8.10% | -4.50% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.10% | 0.04% | 0.05% | 0.03% | 0.04% |
| Treasury Stock & Other | 24.16% | 217.02% | 56.67% | 76.47% | 13.33% |
| Total Common Equity | -132.50% | 42.19% | 30.05% | 15.75% | 15.98% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -132.50% | 42.19% | 30.05% | 15.75% | 15.98% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.00% | 25.04% | 4.11% | 0.64% | 0.32% |
| Total Equity | -457.65% | 142.52% | 53.43% | 24.31% | 22.51% |
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