Hong Yuan Holding Group
HGYN
$0.0345
$0.004515.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 37.50K | -67.70K | -5.50K | -22.90K |
| Total Depreciation and Amortization | -- | 300.00 | 1.40K | -- | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 9.50K | 65.20K | -- | 0.00 |
| Change in Net Operating Assets | -- | -60.60K | -88.50K | 5.50K | 20.10K |
| Cash from Operations | -- | -13.20K | -89.60K | 0.00 | -2.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 130.60K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -200.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 130.60K | -- | -200.00 |
| Foreign Exchange rate Adjustments | -- | 200.00 | -700.00 | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -13.00K | 40.30K | -- | -2.70K |