Wenyuan Group Corp. WYGC
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.40K | -63.70K | -399.40K | -74.80K | -78.80K |
| Total Depreciation and Amortization | 1.90K | 1.90K | 4.30K | 4.30K | 4.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 336.80K | -- | -- |
| Change in Net Operating Assets | 16.60K | 59.80K | -6.10K | 37.40K | 15.00K |
| Cash from Operations | -34.00K | -1.90K | -64.40K | -33.20K | -59.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -600.00 | -- | -- | -- |
| Cash from Investing | 0.00 | -600.00 | -- | -- | -- |
| Total Debt Issued | -1.00K | 7.20K | 15.60K | 9.80K | 28.60K |
| Total Debt Repaid | -2.20K | -4.60K | -14.90K | -27.50K | -22.10K |
| Issuance of Common Stock | -- | -- | 63.00K | 55.80K | 48.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.90K | -- | -- | -- | -- |
| Cash from Financing | 34.70K | 2.60K | 63.80K | 38.10K | 54.70K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -6.80K | 1.70K | 5.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 700.00 | 0.00 | -7.50K | 6.60K | 600.00 |