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 | -20.00% | -33.33% | -99.63% | -95.06% | -96.97% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -85.84% | -85.91% | -86.16% | 4.60% | 3.20% |
| Prepaid Expenses | -15.97% | -20.91% | -79.53% | 9.93% | -3.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -78.73% | -- | -- |
| Total Current Assets | -61.14% | -61.71% | -63.00% | -67.17% | -31.03% |
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| Total Current Assets | -61.14% | -61.71% | -63.00% | -67.17% | -31.03% |
| Net Property, Plant & Equipment | -95.44% | -94.72% | -94.21% | -5.64% | 4.74% |
| 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 | -51.06% | -51.24% | -55.83% | 17.36% | 992.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -84.90% | -84.48% | -82.05% | -30.18% | 1.73% |
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| Total Accounts Payable | -89.26% | -- | -86.91% | 224.06% | 197.71% |
| Total Accrued Expenses | 244.98% | -77.95% | 184.51% | -- | 816.00% |
| Short-term Debt | -64.45% | -45.00% | 51.79% | 28.81% | 29.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 62,100.00% | 43,800.00% | 0.00% | 0.00% | -98.55% |
| Total Other Current Liabilities | 62,100.00% | 43,800.00% | 0.00% | 0.00% | -98.55% |
| Total Current Liabilities | -49.03% | -60.95% | -71.87% | 161.90% | 119.61% |
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| Total Current Liabilities | -49.03% | -60.95% | -71.87% | 161.90% | 119.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -64.45% | -45.00% | 51.79% | 28.81% | 29.95% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -49.03% | -60.95% | -71.87% | 161.90% | 119.61% |
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| Common Stock & APIC | 2.20% | 2.43% | 2.43% | 0.70% | 1.63% |
| Retained Earnings | -2.76% | -2.89% | -3.01% | -2.53% | -2.59% |
| Treasury Stock & Other | -100.00% | 160.00% | 1,500.00% | -40.88% | 3,250.00% |
| Total Common Equity | -5,795.45% | -444.34% | -111.25% | -105.41% | -101.17% |
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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 | -5,795.45% | -444.34% | -111.25% | -105.41% | -101.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5,795.45% | -444.34% | -111.25% | -105.41% | -101.17% |
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