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 | -529.10K | -539.30K | -778.20K | -1.17M | -976.20K |
| Total Depreciation and Amortization | 17.70K | 16.90K | 16.00K | 14.60K | 13.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 210.00K | 563.50K | 580.20K |
| Change in Net Operating Assets | 250.30K | 213.30K | 159.10K | 140.00K | -17.10K |
| Cash from Operations | -261.10K | -309.00K | -393.00K | -453.50K | -400.10K |
| Capital Expenditure | -5.70K | -24.40K | -28.20K | -28.80K | -23.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -21.10K | -21.10K | -21.10K | -21.10K |
| Cash from Investing | -5.70K | -45.50K | -49.30K | -49.90K | -44.20K |
| Total Debt Issued | 60.80K | 52.20K | 68.40K | 51.80K | 110.20K |
| Total Debt Repaid | -58.80K | -47.30K | -80.20K | -211.70K | -223.80K |
| Issuance of Common Stock | 118.10K | 311.60K | 421.70K | 670.40K | 698.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 120.00K | 316.40K | 409.90K | 510.50K | 584.80K |
| Foreign Exchange rate Adjustments | 700.00 | 6.10K | -2.10K | 1.70K | 7.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.20K | -32.10K | -34.50K | 8.70K | 148.00K |