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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.83% | 2,644.64% | 288.24% | 67.31% | -72.98% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 10.89% | 10.69% | 10.61% | 5.74% | -- |
| Prepaid Expenses | 52.82% | 10.22% | -54.00% | -26.78% | -63.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.64% | -- | -- | -- | 9,112.73% |
| Total Current Assets | -78.84% | -51.40% | -81.74% | -69.18% | 362.45% |
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| Total Current Assets | -78.84% | -51.40% | -81.74% | -69.18% | 362.45% |
| Net Property, Plant & Equipment | 3.06% | 8.43% | -3.18% | -8.99% | -7.22% |
| 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 | 843.33% | 734.48% | -16.13% | -20.00% | -16.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -50.74% | -26.34% | -56.80% | -40.98% | 107.96% |
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| Total Accounts Payable | 227.39% | -78.06% | -75.99% | -31.11% | 175.00% |
| Total Accrued Expenses | -54.78% | -- | -- | -- | -- |
| Short-term Debt | -97.18% | -96.01% | -90.85% | -32.19% | 119.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -61.80% | -- | -- | 586.99% |
| Total Finance Division Other Current Liabilities | -99.98% | -- | -- | -- | -- |
| Total Other Current Liabilities | -99.98% | -- | -- | -- | -- |
| Total Current Liabilities | -66.54% | -79.91% | -74.81% | -52.47% | 583.15% |
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| Total Current Liabilities | -66.54% | -79.91% | -74.81% | -52.47% | 583.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -97.18% | -96.01% | -90.85% | -32.19% | 119.34% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -66.54% | -79.91% | -74.81% | -52.47% | 583.15% |
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| Common Stock & APIC | 6.78% | 6.39% | 5.14% | 4.43% | 3.55% |
| Retained Earnings | -5.84% | -4.89% | -5.47% | -4.51% | -5.39% |
| Treasury Stock & Other | 133.33% | 118.98% | 100.26% | -50.67% | -105.17% |
| Total Common Equity | 240.84% | 1,762.73% | 15.12% | -8.27% | -128.19% |
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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 | 240.84% | 1,762.73% | 15.12% | -8.27% | -128.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 240.84% | 1,762.73% | 15.12% | -8.27% | -128.19% |
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