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 | 62.84% | 226.69% | 143.88% | 104.00% | 92.17% |
| Total Depreciation and Amortization | 175.00% | 25.00% | -60.87% | -55.00% | -29.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.26% | -50.16% | 10.73% | -- | -- |
| Change in Net Operating Assets | 49.24% | -271.70% | -3,013.56% | -393.66% | -426.37% |
| Cash from Operations | 53.13% | 55.69% | 83.45% | 60.04% | 57.72% |
| 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 | -93.19% | -95.72% | -89.62% | -46.97% | -46.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.22% | -85.08% | -89.61% | -46.90% | -47.10% |
| Foreign Exchange rate Adjustments | 266.67% | 183.33% | -650.00% | 25.00% | 25.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -319.21% | -203.23% | -352.70% | 2,166.67% | 391.67% |