Hong Yuan Holding Group
HGYN
$0.04
$0.000.82%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.50K | 125.30K | 106.20K | 8.10K | -14.80K |
| Total Depreciation and Amortization | 3.30K | 1.50K | 900.00 | 900.00 | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.70K | 30.40K | 42.30K | 68.50K | 68.50K |
| Change in Net Operating Assets | -60.30K | -197.00K | -183.70K | -138.90K | -118.80K |
| Cash from Operations | -29.90K | -39.70K | -34.30K | -61.30K | -63.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.80K | -21.70K | -5.50K | -- | -- |
| Cash from Investing | -28.80K | -21.70K | -5.50K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.60K | 5.60K | 22.30K | 82.20K | 82.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -200.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.90K | 13.90K | -- | -- | -- |
| Cash from Financing | 19.50K | 19.50K | 22.30K | 82.20K | 82.00K |
| Foreign Exchange rate Adjustments | 500.00 | 500.00 | -1.10K | -300.00 | -300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.80K | -41.50K | -18.70K | 20.40K | 17.70K |