Wenyuan Group Corp.
WYGC
$0.26
-$0.15-35.88%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 200.00 | 100.00 | 7.60K | 1.00K | 300.00 |
| Total Receivables | -- | 28.60K | -- | -- | -- |
| Inventory | 6.30K | 6.20K | 45.50K | 45.20K | 44.70K |
| Prepaid Expenses | 20.80K | 6.10K | 16.60K | 23.80K | 26.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 4.70K | -- | -- | -- |
| Total Current Assets | 27.30K | 45.80K | 69.70K | 70.00K | 71.30K |
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| Total Current Assets | 27.30K | 45.80K | 69.70K | 70.00K | 71.30K |
| Net Property, Plant & Equipment | 13.70K | 15.20K | 256.20K | 258.70K | 259.50K |
| 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 | 13.80K | 12.50K | 28.40K | 28.40K | 28.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 55.90K | 74.60K | 355.50K | 358.30K | 360.10K |
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| Total Accounts Payable | 7.00K | 37.70K | 343.50K | 312.00K | -- |
| Total Accrued Expenses | 70.10K | 40.40K | 24.20K | 22.90K | 317.90K |
| Short-term Debt | 11.00K | 8.50K | 7.60K | 25.60K | 20.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 43.90K | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Other Current Liabilities | 43.90K | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Current Liabilities | 132.00K | 86.60K | 375.30K | 360.60K | 338.00K |
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| Total Current Liabilities | 132.00K | 86.60K | 375.30K | 360.60K | 338.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.00K | 8.50K | 7.60K | 25.60K | 20.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 132.00K | 86.60K | 375.30K | 360.60K | 338.00K |
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| Common Stock & APIC | 21.85M | 21.85M | 21.44M | 21.38M | 21.33M |
| Retained Earnings | -21.93M | -21.86M | -21.47M | -21.39M | -21.31M |
| Treasury Stock & Other | 1.30K | 1.60K | 8.10K | 6.70K | 500.00 |
| Total Common Equity | -76.10K | -12.10K | -19.80K | -2.20K | 22.10K |
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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 | -76.10K | -12.10K | -19.80K | -2.20K | 22.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -76.10K | -12.10K | -19.80K | -2.20K | 22.10K |
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