Wenyuan Group Corp. WYGC
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.46% | 20.75% | 45.46% | 45.80% | 49.96% |
| Total Depreciation and Amortization | -26.63% | -8.13% | 19.18% | 36.15% | 34.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 60.38% | -40.23% | -100.00% | -100.00% |
| Change in Net Operating Assets | -49.51% | -33.31% | -37.64% | 1,563.74% | 227.65% |
| Cash from Operations | 56.80% | 59.52% | 56.45% | 34.74% | 7.73% |
| Capital Expenditure | -- | -- | -- | 75.32% | -454.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.16% | 97.16% | -- | 100.00% | -- |
| Cash from Investing | 98.68% | 98.78% | -- | 87.10% | -934.09% |
| Total Debt Issued | -39.46% | -10.53% | 47.49% | -44.83% | -67.84% |
| Total Debt Repaid | -4.02% | 13.84% | 65.23% | 73.73% | 77.65% |
| Issuance of Common Stock | -61.87% | -60.37% | -75.07% | -83.09% | -30.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -56.01% | -61.16% | -66.72% | -79.48% | -13.53% |
| Foreign Exchange rate Adjustments | -183.61% | 123.81% | -64.71% | -90.79% | 377.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.38% | 99.13% | -412.64% | -198.78% | -231.56% |