Wenyuan Group Corp. WYGC
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 800.00 | 200.00 | 100.00 | 7.60K | 1.00K |
| Total Receivables | -- | -- | 28.60K | -- | -- |
| Inventory | 6.40K | 6.30K | 6.20K | 45.50K | 45.20K |
| Prepaid Expenses | 20.00K | 20.80K | 6.10K | 16.60K | 23.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 4.70K | -- | -- |
| Total Current Assets | 27.20K | 27.30K | 45.80K | 69.70K | 70.00K |
|
|
|||||
| Total Current Assets | 27.20K | 27.30K | 45.80K | 69.70K | 70.00K |
| Net Property, Plant & Equipment | 11.80K | 13.70K | 15.20K | 256.20K | 258.70K |
| 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 | 13.90K | 13.80K | 12.50K | 28.40K | 28.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 54.10K | 55.90K | 74.60K | 355.50K | 358.30K |
|
|
|||||
| Total Accounts Payable | 33.50K | 7.00K | 37.70K | 343.50K | 312.00K |
| Total Accrued Expenses | 79.00K | 70.10K | 40.40K | 24.20K | 22.90K |
| Short-term Debt | 9.10K | 11.00K | 8.50K | 7.60K | 25.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 62.20K | 43.90K | 100.00 | 100.00 | 100.00 |
| Total Other Current Liabilities | 62.20K | 43.90K | 100.00 | 100.00 | 100.00 |
| Total Current Liabilities | 183.80K | 132.00K | 86.60K | 375.30K | 360.60K |
|
|
|||||
| Total Current Liabilities | 183.80K | 132.00K | 86.60K | 375.30K | 360.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.10K | 11.00K | 8.50K | 7.60K | 25.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 183.80K | 132.00K | 86.60K | 375.30K | 360.60K |
|
|
|||||
| Common Stock & APIC | 21.85M | 21.85M | 21.85M | 21.44M | 21.38M |
| Retained Earnings | -21.98M | -21.93M | -21.86M | -21.47M | -21.39M |
| Treasury Stock & Other | 0.00 | 1.30K | 1.60K | 8.10K | 6.70K |
| Total Common Equity | -129.70K | -76.10K | -12.10K | -19.80K | -2.20K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -129.70K | -76.10K | -12.10K | -19.80K | -2.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -129.70K | -76.10K | -12.10K | -19.80K | -2.20K |
|
|
|||||