Hong Yuan Holding Group HGYN
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -362.20% | 265.54% | 257.03% | 156.28% | 118.80% |
| Total Depreciation and Amortization | 33.33% | 175.00% | 25.00% | -60.87% | -55.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.87% | -38.69% | -34.92% | 35.08% | -- |
| Change in Net Operating Assets | 115.99% | 25.59% | -324.72% | -3,489.83% | -453.07% |
| Cash from Operations | 24.40% | 70.85% | 68.30% | 88.90% | 67.41% |
| 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 | -75.43% | -93.19% | -95.72% | -89.62% | -46.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -58.52% | -76.22% | -85.08% | -89.61% | -46.90% |
| Foreign Exchange rate Adjustments | 166.67% | 466.67% | 283.33% | -350.00% | 175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.76% | -251.98% | -173.63% | -191.89% | 3,488.89% |