Wenyuan Group Corp.
WYGC
$0.06
$0.005.25%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.60K | 1.00K | 300.00 | 27.20K | 153.70K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 45.50K | 45.20K | 44.70K | 44.80K | 43.50K |
| Prepaid Expenses | 16.60K | 23.80K | 26.30K | 29.80K | 15.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 22.10K | -- |
| Total Current Assets | 69.70K | 70.00K | 71.30K | 123.80K | 212.30K |
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| Total Current Assets | 69.70K | 70.00K | 71.30K | 123.80K | 212.30K |
| Net Property, Plant & Equipment | 256.20K | 258.70K | 259.50K | 262.40K | 271.50K |
| Long-term Investments | 1.10K | 1.10K | 1.10K | 1.10K | 1.10K |
| Goodwill | 1.10K | 1.10K | 1.10K | 1.10K | 1.10K |
| Total Other Intangibles | 28.40K | 28.40K | 28.30K | 28.30K | 24.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 355.50K | 358.30K | 360.10K | 415.60K | 509.20K |
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| Total Accounts Payable | 343.50K | 312.00K | -- | 288.10K | 106.00K |
| Total Accrued Expenses | 24.20K | 22.90K | 317.90K | 14.20K | -- |
| Short-term Debt | 7.60K | 25.60K | 20.00K | 5.60K | 5.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 31.40K |
| Total Finance Division Other Current Liabilities | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Other Current Liabilities | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Current Liabilities | 375.30K | 360.60K | 338.00K | 307.90K | 143.30K |
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| Total Current Liabilities | 375.30K | 360.60K | 338.00K | 307.90K | 143.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.60K | 25.60K | 20.00K | 5.60K | 5.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 375.30K | 360.60K | 338.00K | 307.90K | 143.30K |
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| Common Stock & APIC | 21.44M | 21.38M | 21.33M | 21.33M | 21.29M |
| Retained Earnings | -21.47M | -21.39M | -21.31M | -21.23M | -20.94M |
| Treasury Stock & Other | 8.10K | 6.70K | 500.00 | 100.00 | 13.70K |
| Total Common Equity | -19.80K | -2.20K | 22.10K | 107.60K | 365.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -19.80K | -2.20K | 22.10K | 107.60K | 365.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.80K | -2.20K | 22.10K | 107.60K | 365.80K |
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