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 | -82.30% | 365.76% | -5.17% | 89.13% | 228.57% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | 2.99% | -0.68% | -0.90% | 9.41% | 2.80% |
Prepaid Expenses | 97.35% | -38.87% | 41.14% | -10.26% | 42.34% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -41.69% | 109.16% | 5.18% | -83.50% | 33.93% |
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Total Current Assets | -41.69% | 109.16% | 5.18% | -83.50% | 33.93% |
Net Property, Plant & Equipment | -3.35% | 9.92% | -0.36% | -2.63% | 1.68% |
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 | 16.94% | 830.77% | -7.14% | -6.67% | 3.45% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -18.38% | 44.58% | 1.12% | -58.72% | 22.05% |
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Total Accounts Payable | 171.79% | 1.15% | -28.42% | 66.36% | -81.78% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -5.08% | -70.05% | -67.76% | -69.22% | 34.12% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | 3.63% | -- | -- | 2.80% |
Total Finance Division Other Current Liabilities | 0.00% | -98.55% | -- | -- | -- |
Total Other Current Liabilities | 0.00% | -98.55% | -- | -- | -- |
Total Current Liabilities | 114.86% | -12.73% | -20.87% | -77.45% | 29.01% |
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Total Current Liabilities | 114.86% | -12.73% | -20.87% | -77.45% | 29.01% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -5.08% | -70.05% | -67.76% | -69.22% | 34.12% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 114.86% | -12.73% | -20.87% | -77.45% | 29.01% |
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Common Stock & APIC | 0.21% | 1.18% | 1.78% | 3.47% | -0.16% |
Retained Earnings | -1.38% | -0.41% | -1.55% | -2.39% | -0.47% |
Treasury Stock & Other | -99.27% | 6,750.00% | -94.59% | 1,333.33% | 99.58% |
Total Common Equity | -70.59% | 94.47% | 33.59% | 284.29% | -247.27% |
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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 | -70.59% | 94.47% | 33.59% | 284.29% | -247.27% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -70.59% | 94.47% | 33.59% | 284.29% | -247.27% |
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