Wenyuan Group Corp.
WYGC
$0.10
-$0.1975-66.39%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 27.20K | 153.70K | 33.00K | 34.80K | 18.40K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 44.80K | 43.50K | 43.80K | 44.20K | 40.40K |
| Prepaid Expenses | 29.80K | 15.10K | 24.70K | 17.50K | 19.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.10K | -- | -- | -- | 506.70K |
| Total Current Assets | 123.80K | 212.30K | 101.50K | 96.50K | 585.00K |
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| Total Current Assets | 123.80K | 212.30K | 101.50K | 96.50K | 585.00K |
| Net Property, Plant & Equipment | 262.40K | 271.50K | 247.00K | 247.90K | 254.60K |
| 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 | 28.30K | 24.20K | 2.60K | 2.80K | 3.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 415.60K | 509.20K | 352.20K | 348.30K | 843.70K |
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| Total Accounts Payable | 288.10K | 106.00K | 104.80K | 146.40K | 88.00K |
| Total Accrued Expenses | 14.20K | -- | 2.50K | -- | 31.40K |
| Short-term Debt | 5.60K | 5.90K | 19.70K | 61.10K | 198.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 31.40K | 30.30K | -- | 84.50K |
| Total Finance Division Other Current Liabilities | 100.00 | 100.00 | 6.90K | -- | 517.60K |
| Total Other Current Liabilities | 100.00 | 100.00 | 6.90K | -- | 517.60K |
| Total Current Liabilities | 307.90K | 143.30K | 164.20K | 207.50K | 920.20K |
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| Total Current Liabilities | 307.90K | 143.30K | 164.20K | 207.50K | 920.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.60K | 5.90K | 19.70K | 61.10K | 198.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 307.90K | 143.30K | 164.20K | 207.50K | 920.20K |
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| Common Stock & APIC | 21.33M | 21.29M | 21.04M | 20.67M | 19.98M |
| Retained Earnings | -21.23M | -20.94M | -20.85M | -20.53M | -20.05M |
| Treasury Stock & Other | 100.00 | 13.70K | 200.00 | 3.70K | -300.00 |
| Total Common Equity | 107.60K | 365.80K | 188.10K | 140.80K | -76.40K |
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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 | 107.60K | 365.80K | 188.10K | 140.80K | -76.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 107.60K | 365.80K | 188.10K | 140.80K | -76.40K |
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