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 | -95.06% | -96.97% | -99.14% | 47.83% | 2,644.64% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 4.60% | 3.20% | 1.13% | 10.89% | 10.69% |
| Prepaid Expenses | 9.93% | -3.64% | 50.29% | 52.82% | 10.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -95.64% | -- |
| Total Current Assets | -67.17% | -31.03% | -26.11% | -78.84% | -51.40% |
|
|
|||||
| Total Current Assets | -67.17% | -31.03% | -26.11% | -78.84% | -51.40% |
| Net Property, Plant & Equipment | -5.64% | 4.74% | 4.68% | 3.06% | 8.43% |
| 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 | 17.36% | 992.31% | 910.71% | 843.33% | 734.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -30.18% | 1.73% | 3.39% | -50.74% | -26.34% |
|
|
|||||
| Total Accounts Payable | 224.06% | 197.71% | -- | 227.39% | -78.06% |
| Total Accrued Expenses | -- | 816.00% | -- | -54.78% | -- |
| Short-term Debt | 28.81% | 29.95% | -67.27% | -97.18% | -96.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -61.80% |
| Total Finance Division Other Current Liabilities | 0.00% | -98.55% | -- | -99.98% | -- |
| Total Other Current Liabilities | 0.00% | -98.55% | -- | -99.98% | -- |
| Total Current Liabilities | 161.90% | 119.61% | 62.89% | -66.54% | -79.91% |
|
|
|||||
| Total Current Liabilities | 161.90% | 119.61% | 62.89% | -66.54% | -79.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 28.81% | 29.95% | -67.27% | -97.18% | -96.01% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 161.90% | 119.61% | 62.89% | -66.54% | -79.91% |
|
|
|||||
| Common Stock & APIC | 0.70% | 1.63% | 3.21% | 6.78% | 6.39% |
| Retained Earnings | -2.53% | -2.59% | -3.79% | -5.84% | -4.89% |
| Treasury Stock & Other | -40.88% | 3,250.00% | -86.49% | 133.33% | 118.98% |
| Total Common Equity | -105.41% | -101.17% | -84.30% | 240.84% | 1,762.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -105.41% | -101.17% | -84.30% | 240.84% | 1,762.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -105.41% | -101.17% | -84.30% | 240.84% | 1,762.73% |
|
|
|||||