Hong Yuan Holding Group
HGYN
$0.04
$0.007.24%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.40K | -79.70K | -102.60K | -186.70K | -242.00K |
| Total Depreciation and Amortization | 2.00K | 2.00K | 2.30K | 2.30K | 2.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.70K | 112.90K | 112.90K | 103.40K | 38.20K |
| Change in Net Operating Assets | -236.90K | -192.10K | -172.00K | -104.20K | -5.90K |
| Cash from Operations | -129.70K | -156.70K | -159.20K | -185.00K | -207.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.50K | -- | -- | -- | -- |
| Cash from Investing | -5.50K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 130.60K | 190.50K | 190.50K | 239.20K | 214.90K |
| Repurchase of Common Stock | -- | -- | -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 | 190.50K | 190.30K | 239.00K | 214.70K |
| Foreign Exchange rate Adjustments | -700.00 | 100.00 | 100.00 | -200.00 | 200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.30K | 33.80K | 31.10K | 53.60K | 7.40K |