F
Hong Yuan Holding Group HGYN
$0.04 $0.000.82% OTC PK
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P/E (TTM)
EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -338.01% -19.34% -- -- 86.57%
Total Depreciation and Amortization 133.33% 200.00% -- -- 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -10.09% -9.17% -- -- -67.11%
Change in Net Operating Assets 254.35% 42.37% -- -- -57.10%
Cash from Operations -950.00% 101.49% -- -- -327.59%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 56.17% -194.55% -- -- --
Cash from Investing 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 -60.00% 350.00% -- -- 118.18%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -351.22% 112.58% -- -- -148.33%