Wing Yip Food Holdings Group Limited
WYHG
$0.80
$0.034.45%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 114.39M | 110.70M | 97.98M | 88.06M | 112.63M |
| Total Receivables | 8.39M | 9.54M | 9.81M | 8.11M | 10.63M |
| Inventory | 5.17M | 4.49M | 7.34M | 8.46M | 5.91M |
| Prepaid Expenses | 382.10K | 763.20K | 1.12M | 5.10M | 391.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 202.60K | 424.60K | 198.30K | 3.09M | 3.22M |
| Total Current Assets | 128.53M | 125.92M | 116.44M | 112.81M | 132.77M |
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| Total Current Assets | 128.53M | 125.92M | 116.44M | 112.81M | 132.77M |
| Net Property, Plant & Equipment | 78.85M | 80.47M | 80.62M | 79.87M | 69.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 42.00K | 44.00K | 45.10K | 652.40K | 51.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.00K | 108.10K | 170.50K | 157.10K | 174.50K |
| Total Assets | 207.53M | 206.54M | 197.28M | 193.49M | 202.00M |
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| Total Accounts Payable | 10.43M | 13.32M | 8.64M | 11.03M | 15.13M |
| Total Accrued Expenses | 1.57M | 1.24M | 787.20K | 2.56M | 1.44M |
| Short-term Debt | 8.41M | 5.59M | 7.12M | 6.71M | 5.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.09M | 13.89M | 11.88M | 10.59M | 2.31M |
| Total Finance Division Other Current Liabilities | 2.04M | 2.28M | 1.93M | 686.10K | 3.93M |
| Total Other Current Liabilities | 2.04M | 2.28M | 1.93M | 686.10K | 3.93M |
| Total Current Liabilities | 35.54M | 36.32M | 30.36M | 31.58M | 28.42M |
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| Total Current Liabilities | 35.54M | 36.32M | 30.36M | 31.58M | 28.42M |
| Long-Term Debt | 5.84M | 4.35M | 6.36M | 4.34M | 15.61M |
| Short-term Debt | 8.41M | 5.59M | 7.12M | 6.71M | 5.60M |
| Capital Leases | -- | -- | 10.60K | 278.30K | 339.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.55M | 1.55M | 1.59M | 1.55M | 1.67M |
| Total Liabilities | 42.93M | 42.23M | 38.32M | 37.75M | 46.03M |
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| Common Stock & APIC | 43.98M | 43.88M | 42.99M | 43.00M | 37.00M |
| Retained Earnings | 120.61M | 120.44M | 115.97M | 122.06M | 118.97M |
| Treasury Stock & Other | -- | -- | 0.00 | -9.31M | -- |
| Total Common Equity | 164.60M | 164.32M | 158.96M | 155.75M | 155.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 164.60M | 164.32M | 158.96M | 155.75M | 155.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 164.60M | 164.32M | 158.96M | 155.75M | 155.97M |
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