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 | 45.80% | 49.96% | 12.25% | -14.14% | 34.14% |
| Total Depreciation and Amortization | 36.15% | 34.13% | 28.00% | 15.87% | 2.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -100.00% | -58.13% | -3.87% | -41.66% |
| Change in Net Operating Assets | 1,563.74% | 227.65% | 57.52% | 57.30% | -111.80% |
| Cash from Operations | 34.74% | 7.73% | -44.59% | -33.89% | -21.21% |
| Capital Expenditure | 75.32% | -454.55% | -4,600.00% | -- | -11,650.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -502.86% |
| Cash from Investing | 87.10% | -934.09% | -8,116.67% | -- | -1,239.39% |
| Total Debt Issued | -44.83% | -67.84% | -53.75% | -77.46% | -37.53% |
| Total Debt Repaid | 73.73% | 77.65% | 53.18% | -367.33% | 8.73% |
| Issuance of Common Stock | -83.09% | -30.62% | 17.83% | 513.92% | 464.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -79.48% | -13.53% | 42.52% | 73.88% | 965.21% |
| Foreign Exchange rate Adjustments | -90.79% | 377.27% | -61.54% | 136.17% | -36.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.78% | -231.56% | -348.20% | 117.51% | 155.53% |