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 | 660.00% | 233.33% | -98.90% | -82.30% | 365.76% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.66% | 1.12% | -0.22% | 2.99% | -0.68% |
| Prepaid Expenses | -30.25% | -9.51% | -11.74% | 97.35% | -38.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.43% | -1.82% | -42.41% | -41.69% | 109.16% |
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| Total Current Assets | -0.43% | -1.82% | -42.41% | -41.69% | 109.16% |
| Net Property, Plant & Equipment | -0.97% | -0.31% | -1.11% | -3.35% | 9.92% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.35% | 0.00% | 16.94% | 830.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.78% | -0.50% | -13.35% | -18.38% | 44.58% |
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| Total Accounts Payable | 10.10% | -- | -- | 171.79% | 1.15% |
| Total Accrued Expenses | 5.68% | -92.80% | 2,138.73% | -- | -- |
| Short-term Debt | -70.31% | 28.00% | 257.14% | -5.08% | -70.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 3.63% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -98.55% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -98.55% |
| Total Current Liabilities | 4.08% | 6.69% | 9.78% | 114.86% | -12.73% |
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| Total Current Liabilities | 4.08% | 6.69% | 9.78% | 114.86% | -12.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -70.31% | 28.00% | 257.14% | -5.08% | -70.05% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.08% | 6.69% | 9.78% | 114.86% | -12.73% |
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| Common Stock & APIC | 0.26% | 0.23% | 0.00% | 0.21% | 1.18% |
| Retained Earnings | -0.35% | -0.37% | -0.41% | -1.38% | -0.41% |
| Treasury Stock & Other | 20.90% | 1,240.00% | 400.00% | -99.27% | 6,750.00% |
| Total Common Equity | -800.00% | -109.95% | -79.46% | -70.59% | 94.47% |
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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 | -800.00% | -109.95% | -79.46% | -70.59% | 94.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -800.00% | -109.95% | -79.46% | -70.59% | 94.47% |
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