Wenyuan Group Corp.
WYGC
$0.26
-$0.15-35.88%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -616.70K | -639.00K | -529.10K | -539.30K | -778.20K |
| Total Depreciation and Amortization | 14.70K | 17.40K | 17.70K | 16.90K | 16.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 336.80K | 336.80K | 0.00 | 0.00 | 210.00K |
| Change in Net Operating Assets | 106.10K | 87.30K | 250.30K | 213.30K | 159.10K |
| Cash from Operations | -159.10K | -197.50K | -261.10K | -309.00K | -393.00K |
| Capital Expenditure | -- | -- | -5.70K | -24.40K | -28.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -600.00 | -- | 0.00 | -21.10K | -21.10K |
| Cash from Investing | -600.00 | -- | -5.70K | -45.50K | -49.30K |
| Total Debt Issued | 61.20K | 76.40K | 60.80K | 52.20K | 68.40K |
| Total Debt Repaid | -69.10K | -73.60K | -58.80K | -47.30K | -80.20K |
| Issuance of Common Stock | 167.10K | 167.10K | 118.10K | 311.60K | 421.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 159.20K | 169.90K | 120.00K | 316.40K | 409.90K |
| Foreign Exchange rate Adjustments | 500.00 | 600.00 | 700.00 | 6.10K | -2.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.00 | -27.20K | -146.20K | -32.10K | -34.50K |