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 | |
|---|---|---|---|---|---|
| Net Income | -289.50K | -85.00K | -317.70K | -479.40K | -94.10K |
| Total Depreciation and Amortization | 4.60K | 3.50K | 3.30K | 3.20K | 3.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 210.00K | 353.50K | 16.70K |
| Change in Net Operating Assets | 156.90K | 400.00 | -39.20K | 21.90K | -200.00 |
| Cash from Operations | -128.00K | -81.10K | -143.60K | -100.80K | -74.60K |
| Capital Expenditure | -5.70K | -18.70K | -3.80K | -600.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -21.10K | -- | -- | -- |
| Cash from Investing | -5.70K | -39.80K | -3.80K | -600.00 | -- |
| Total Debt Issued | 0.00 | 1.20K | 44.80K | 5.80K | 58.40K |
| Total Debt Repaid | -100.00 | -16.00K | -55.00K | -140.60K | -12.20K |
| Issuance of Common Stock | 14.00K | 249.30K | 158.40K | 248.70K | 42.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.90K | 234.50K | 148.20K | 113.90K | 88.20K |
| Foreign Exchange rate Adjustments | -6.70K | 7.10K | -2.60K | 3.90K | -800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.50K | 120.70K | -1.80K | 16.30K | 12.80K |