Hong Yuan Holding Group HGYN
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -99.90K | 24.50K | 155.30K | 136.20K | 38.10K |
| Total Depreciation and Amortization | 1.20K | 3.30K | 1.50K | 900.00 | 900.00 |
| Total Amortization of Deferred Charges | 2.40K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.00K | 42.00K | 39.70K | 51.60K | 77.80K |
| Change in Net Operating Assets | 26.70K | -88.40K | -225.10K | -211.80K | -167.00K |
| Cash from Operations | -37.80K | -18.60K | -28.40K | -23.00K | -50.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.90K | -28.80K | -21.70K | -5.50K | -- |
| Cash from Investing | -28.90K | -28.80K | -21.70K | -5.50K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.20K | 5.60K | 5.60K | 22.30K | 82.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.90K | 13.90K | 13.90K | -- | -- |
| Cash from Financing | 34.10K | 19.50K | 19.50K | 22.30K | 82.20K |
| Foreign Exchange rate Adjustments | 800.00 | 1.10K | 1.10K | -500.00 | 300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.90K | -26.90K | -29.60K | -6.80K | 32.30K |