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 | 29.05% | 48.07% | 16.81% | 55.58% | 43.11% |
| Total Depreciation and Amortization | 81.72% | 1.60% | -10.32% | -23.62% | -8.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -100.00% | -39.70% | -62.78% | -49.95% |
| Change in Net Operating Assets | 104.51% | 96.34% | 101.35% | -84.75% | 39.07% |
| Cash from Operations | 7.73% | -44.59% | -33.89% | -21.21% | 1.85% |
| Capital Expenditure | -3,966.67% | -3,966.67% | -- | -9,750.00% | -250.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -502.86% | -- |
| Cash from Investing | -934.09% | -8,116.67% | -- | -1,239.39% | -41.94% |
| Total Debt Issued | -55.57% | -84.04% | -96.95% | -62.93% | -71.73% |
| Total Debt Repaid | 69.80% | 85.29% | -245.92% | 31.16% | 50.63% |
| Issuance of Common Stock | 7.19% | -26.43% | 368.86% | 336.19% | 37.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Financing | -13.53% | 42.52% | 73.88% | 965.21% | 6.46% |
| Foreign Exchange rate Adjustments | 1,425.00% | 138.46% | 191.49% | -15.00% | 33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.56% | -348.20% | 117.51% | 155.53% | 6,200.00% |