Hong Yuan Holding Group HGYN
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -94.40K | -93.30K | 39.20K | 48.60K | 30.00K |
| Total Depreciation and Amortization | -2.10K | 2.10K | 900.00 | 300.00 | 0.00 |
| Total Amortization of Deferred Charges | 2.40K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -700.00 | 9.80K | 10.90K | 12.00K | 9.30K |
| Change in Net Operating Assets | 87.00K | 78.10K | -50.60K | -87.80K | -28.10K |
| Cash from Operations | -7.90K | -3.40K | 400.00 | -26.90K | 11.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00 | -7.10K | -16.20K | -5.50K | -- |
| Cash from Investing | -100.00 | -7.10K | -16.20K | -5.50K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.60K | -- | 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 | 14.60K | -- | 19.50K | -- | -- |
| Foreign Exchange rate Adjustments | 300.00 | 200.00 | 500.00 | -200.00 | 600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.90K | -10.30K | 4.10K | -32.60K | 11.90K |