Wenyuan Group Corp.
WYGC
$0.10
-$0.1975-66.39%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -539.30K | -460.50K | -853.90K | -658.50K | -760.10K |
| Total Depreciation and Amortization | 16.90K | 12.70K | 11.30K | 9.70K | 9.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 353.50K | 370.20K | 455.20K |
| Change in Net Operating Assets | 213.30K | 198.30K | 179.20K | 22.10K | 104.30K |
| Cash from Operations | -309.00K | -393.00K | -453.50K | -400.10K | -334.90K |
| Capital Expenditure | -24.40K | -24.40K | -25.00K | -19.30K | -600.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.10K | -21.10K | -21.10K | -21.10K | -- |
| Cash from Investing | -45.50K | -49.30K | -49.90K | -44.20K | -4.40K |
| Total Debt Issued | 52.20K | 23.60K | 7.00K | 65.40K | 117.50K |
| Total Debt Repaid | -47.30K | -25.20K | -156.70K | -168.80K | -156.60K |
| Issuance of Common Stock | 311.60K | 263.30K | 512.00K | 540.00K | 290.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -33.80K |
| Cash from Financing | 316.40K | 409.90K | 510.50K | 584.80K | 365.90K |
| Foreign Exchange rate Adjustments | 6.10K | 500.00 | 4.30K | 10.20K | 400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.10K | -34.50K | 8.70K | 148.00K | 24.40K |