Hong Yuan Holding Group
HGYN
$0.045
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.70K | -58.60K | -142.70K | -198.00K | -202.70K |
| Total Depreciation and Amortization | 1.70K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.70K | 74.70K | 65.20K | 0.00 | 0.00 |
| Change in Net Operating Assets | -143.60K | -123.50K | -55.70K | 42.60K | 47.30K |
| Cash from Operations | -102.80K | -105.30K | -131.10K | -153.40K | -153.40K |
| 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 | 130.60K | 130.60K | 179.30K | 155.00K | 155.00K |
| Repurchase of Common Stock | -- | -200.00 | -200.00 | -200.00 | -200.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 130.60K | 130.40K | 179.10K | 154.80K | 154.80K |
| Foreign Exchange rate Adjustments | -500.00 | -500.00 | -800.00 | -400.00 | -400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.30K | 24.60K | 47.10K | 900.00 | 900.00 |