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 | 5.08% | 8.37% | 70.29% | -240.59% | 73.25% |
| Total Depreciation and Amortization | 2.38% | -8.70% | 0.00% | 31.43% | 6.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -100.00% |
| Change in Net Operating Assets | 149.33% | -63.41% | -73.87% | 39,125.00% | 101.02% |
| Cash from Operations | 44.30% | -47.89% | 68.52% | -57.83% | 43.52% |
| Capital Expenditure | -- | -- | -- | 69.52% | -392.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -- | -- | -- | 85.68% | -947.37% |
| Total Debt Issued | -65.73% | 27.68% | -- | -100.00% | -97.32% |
| Total Debt Repaid | -24.43% | -142.86% | -9,000.00% | 99.38% | 70.91% |
| Issuance of Common Stock | 15.53% | -- | -- | -94.38% | 57.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.35% | 311.28% | -4.32% | -94.07% | 58.23% |
| Foreign Exchange rate Adjustments | -69.64% | 5,500.00% | 101.49% | -194.37% | 373.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,000.00% | 102.23% | 78.74% | -204.81% | 6,805.56% |