Wenyuan Group Corp. WYGC
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.74% | 84.05% | -433.96% | 5.08% | 8.37% |
| Total Depreciation and Amortization | 0.00% | -55.81% | 0.00% | 2.38% | -8.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -72.24% | 1,080.33% | -116.31% | 149.33% | -63.41% |
| Cash from Operations | -1,689.47% | 97.05% | -93.98% | 44.30% | -47.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -- |
| Total Debt Issued | -113.89% | -53.85% | 59.18% | -65.73% | 27.68% |
| Total Debt Repaid | 52.17% | 69.13% | 45.82% | -24.43% | -142.86% |
| Issuance of Common Stock | -- | -- | 12.90% | 15.53% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,234.62% | -95.92% | 67.45% | -30.35% | 311.28% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -500.00% | -69.64% | 5,500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 100.00% | -213.64% | 1,000.00% | 102.23% |