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 | |
|---|---|---|---|---|---|
| Net Income | -74.80K | -78.80K | -86.00K | -289.50K | -85.00K |
| Total Depreciation and Amortization | 4.30K | 4.20K | 4.60K | 4.60K | 3.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 0.00 | 0.00 |
| Change in Net Operating Assets | 37.40K | 15.00K | 41.00K | 156.90K | 400.00 |
| Cash from Operations | -33.20K | -59.60K | -40.30K | -128.00K | -81.10K |
| Capital Expenditure | -- | -- | -- | -5.70K | -18.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -21.10K |
| Cash from Investing | -- | -- | -- | -5.70K | -39.80K |
| Total Debt Issued | 9.80K | 28.60K | 22.40K | 0.00 | 1.20K |
| Total Debt Repaid | -27.50K | -22.10K | -9.10K | -100.00 | -16.00K |
| Issuance of Common Stock | 55.80K | 48.30K | -- | 14.00K | 249.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38.10K | 54.70K | 13.30K | 13.90K | 234.50K |
| Foreign Exchange rate Adjustments | 1.70K | 5.60K | 100.00 | -6.70K | 7.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.60K | 600.00 | -26.90K | -126.50K | 120.70K |