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 | 300.00% | 100.00% | -98.68% | 660.00% | 233.33% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.59% | 1.61% | -86.37% | 0.66% | 1.12% |
| Prepaid Expenses | -3.85% | 240.98% | -63.25% | -30.25% | -9.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.37% | -40.39% | -34.29% | -0.43% | -1.82% |
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| Total Current Assets | -0.37% | -40.39% | -34.29% | -0.43% | -1.82% |
| Net Property, Plant & Equipment | -13.87% | -9.87% | -94.07% | -0.97% | -0.31% |
| 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 | 0.72% | 10.40% | -55.99% | 0.00% | 0.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.22% | -25.07% | -79.02% | -0.78% | -0.50% |
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| Total Accounts Payable | 378.57% | -81.43% | -89.02% | 10.10% | -- |
| Total Accrued Expenses | 12.70% | 73.51% | 66.94% | 5.68% | -92.80% |
| Short-term Debt | -17.27% | 29.41% | 11.84% | -70.31% | 28.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 41.69% | 43,800.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 41.69% | 43,800.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 39.24% | 52.42% | -76.93% | 4.08% | 6.69% |
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| Total Current Liabilities | 39.24% | 52.42% | -76.93% | 4.08% | 6.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -17.27% | 29.41% | 11.84% | -70.31% | 28.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.24% | 52.42% | -76.93% | 4.08% | 6.69% |
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| Common Stock & APIC | 0.00% | 0.00% | 1.93% | 0.26% | 0.23% |
| Retained Earnings | -0.24% | -0.29% | -1.86% | -0.35% | -0.37% |
| Treasury Stock & Other | -100.00% | -18.75% | -80.25% | 20.90% | 1,240.00% |
| Total Common Equity | -70.43% | -528.93% | 38.89% | -800.00% | -109.95% |
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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 | -70.43% | -528.93% | 38.89% | -800.00% | -109.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -70.43% | -528.93% | 38.89% | -800.00% | -109.95% |
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