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 | -70.35% | -80.78% | -56.62% | -- | -- |
| Total Receivables | 242.89% | 576.83% | -- | -- | -- |
| Inventory | 43.56% | -42.51% | 11.36% | -- | -- |
| Prepaid Expenses | 75.17% | 86.17% | 352.90% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 118.36% | 165.84% | 349.61% | -- | -- |
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| Total Current Assets | 118.36% | 165.84% | 349.61% | -- | -- |
| Net Property, Plant & Equipment | -80.41% | -83.91% | -89.10% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 107.41% | 137.72% | 174.49% | -- | -- |
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| Total Accounts Payable | 495.12% | 168.34% | 205.19% | 6,850.00% | 750.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.39% | -94.43% | -86.49% | -- | -- |
| Total Finance Division Other Current Liabilities | 39.31% | 69.09% | 79.53% | 113.56% | 87.68% |
| Total Other Current Liabilities | 39.31% | 69.09% | 79.53% | 113.56% | 87.68% |
| Total Current Liabilities | 92.23% | 72.72% | 58.93% | 161.18% | 128.49% |
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| Total Current Liabilities | 92.23% | 72.72% | 58.93% | 161.18% | 128.49% |
| 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 | 92.80% | 73.31% | 51.14% | 161.18% | 128.49% |
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| Common Stock & APIC | 0.01% | 0.00% | 0.00% | 0.29% | 0.29% |
| Retained Earnings | -0.10% | 0.03% | 0.16% | -0.23% | -0.28% |
| Treasury Stock & Other | 630.00% | 988.24% | 893.33% | -- | -- |
| Total Common Equity | -39.73% | 20.79% | 71.37% | 37.51% | 7.97% |
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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 | -39.73% | 20.79% | 71.37% | 37.51% | 7.97% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 30.02% | 31.00% | 31.42% | -- | -- |
| Total Equity | -47.98% | 46.41% | 111.61% | 74.73% | 44.04% |
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