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

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -348.80% 95.02% 198.18% -- 180.47%
Total Depreciation and Amortization 600.00% 200.00% 0.00% -- 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 30.67% -52.19% -68.59% -- --
Change in Net Operating Assets 233.28% -35.66% -104.19% -- -913.89%
Cash from Operations 74.24% -93.10% 50.09% -- 66.15%
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 -- -74.89% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -12.56% -- -- --
Foreign Exchange rate Adjustments 0.00% 145.45% -133.33% -- 300.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 20.77% -84.76% -601.54% -- -236.84%