Hong Yuan Holding Group
HGYN
$0.04
$0.007.24%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.60K | -- | 37.50K | -67.70K | -49.50K |
| Total Depreciation and Amortization | 300.00 | -- | 300.00 | 1.40K | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.00K | -- | 9.50K | 65.20K | 38.20K |
| Change in Net Operating Assets | -87.80K | -- | -60.60K | -88.50K | -43.00K |
| Cash from Operations | -26.90K | -- | -13.20K | -89.60K | -53.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.50K | -- | -- | -- | -- |
| Cash from Investing | -5.50K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 130.60K | 59.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 130.60K | 59.90K |
| Foreign Exchange rate Adjustments | -200.00 | -- | 200.00 | -700.00 | 600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.60K | -- | -13.00K | 40.30K | 6.50K |