Hong Yuan Holding Group HGYN
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.18% | -338.01% | -19.34% | 62.00% | -20.00% |
| Total Depreciation and Amortization | -200.00% | 133.33% | 200.00% | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.14% | -10.09% | -9.17% | 29.03% | 24.00% |
| Change in Net Operating Assets | 11.40% | 254.35% | 42.37% | -212.46% | 52.05% |
| Cash from Operations | -132.35% | -950.00% | 101.49% | -338.05% | 185.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.59% | 56.17% | -194.55% | -- | -- |
| Cash from Investing | 98.59% | 56.17% | -194.55% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 50.00% | -60.00% | 350.00% | -133.33% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.99% | -351.22% | 112.58% | -373.95% | 191.54% |