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 | 107.60% | 60.68% | 45.71% | -20.92% | -350.65% |
| Total Depreciation and Amortization | -13.04% | 0.00% | 35.29% | 64.29% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.96% | -- | -- | -- | -- |
| Change in Net Operating Assets | -3,915.25% | -506.13% | -572.53% | -352.91% | -110.99% |
| Cash from Operations | 37.43% | -2.15% | -5.50% | -65.33% | -- |
| 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 | -39.23% | 22.90% | 22.90% | 125.02% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.17% | 23.06% | 22.77% | 124.84% | -- |
| Foreign Exchange rate Adjustments | -450.00% | 125.00% | 125.00% | 33.33% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.62% | 3,655.56% | 763.89% | 1,008.47% | -- |