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 | |
|---|---|---|---|---|---|
| Net Income | -93.30K | 39.20K | 48.60K | -- | 37.50K |
| Total Depreciation and Amortization | 2.10K | 900.00 | 300.00 | -- | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.80K | 10.90K | 12.00K | -- | 7.50K |
| Change in Net Operating Assets | 78.10K | -50.60K | -87.80K | -- | -58.60K |
| Cash from Operations | -3.40K | 400.00 | -26.90K | -- | -13.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.10K | -16.20K | -5.50K | -- | -- |
| Cash from Investing | -7.10K | -16.20K | -5.50K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 5.60K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 13.90K | -- | -- | -- |
| Cash from Financing | -- | 19.50K | -- | -- | -- |
| Foreign Exchange rate Adjustments | 200.00 | 500.00 | -200.00 | -- | 200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.30K | 4.10K | -32.60K | -- | -13.00K |