Hong Yuan Holding Group
HGYN
$0.05
$0.00-4.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.74% | -28.08% | -- | -- | -- |
| Total Receivables | 101.05% | 403.51% | -- | -- | -- |
| Inventory | -45.79% | 11.44% | -- | -- | -- |
| Prepaid Expenses | 35.26% | 138.41% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.55% | 59.07% | -- | -- | -- |
|
|
|||||
| Total Current Assets | 34.55% | 59.07% | -- | -- | -- |
| Net Property, Plant & Equipment | -23.22% | -59.51% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.50% | 9.16% | -- | -- | -- |
|
|
|||||
| Total Accounts Payable | -27.04% | 79.20% | 4,130.00% | -84.62% | 2,066.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.34% | -49.05% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 22.89% | 1.68% | 41.18% | 6.39% | 2.53% |
| Total Other Current Liabilities | 22.89% | 1.68% | 41.18% | 6.39% | 2.53% |
| Total Current Liabilities | 8.10% | 0.43% | 104.11% | 3.11% | 6.18% |
|
|
|||||
| Total Current Liabilities | 8.10% | 0.43% | 104.11% | 3.11% | 6.18% |
| 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 | 8.10% | -4.50% | 114.64% | 3.11% | 6.18% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.29% | 0.00% | 0.00% |
| Retained Earnings | 0.03% | 0.04% | -0.34% | -0.01% | -0.01% |
| Treasury Stock & Other | 76.47% | 13.33% | -- | -- | -- |
| Total Common Equity | 15.75% | 15.98% | -26.20% | -3.02% | -6.00% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | 15.75% | 15.98% | -26.20% | -3.02% | -6.00% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.64% | 0.32% | -- | -- | -- |
| Total Equity | 24.31% | 22.51% | 7.46% | -3.11% | -6.18% |
|
|
|||||