Wing Yip Food Holdings Group Limited
WYHG
$1.57
$0.106.80%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.26% | -21.81% | 7.33% | 10.86% | 3.90% |
| Total Receivables | 21.01% | -23.72% | 17.74% | 0.48% | 7.03% |
| Inventory | -13.24% | 43.18% | 34.89% | -7.17% | -28.28% |
| Prepaid Expenses | -78.05% | 1,202.12% | -48.07% | -33.24% | -29.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.57% | -4.14% | 3.98% | 56.97% | 75.02% |
| Total Current Assets | 3.22% | -15.03% | 8.66% | 9.63% | 2.43% |
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| Total Current Assets | 3.22% | -15.03% | 8.66% | 9.63% | 2.43% |
| Net Property, Plant & Equipment | 0.94% | 15.74% | 2.42% | -1.75% | -3.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -93.09% | 1,166.80% | 0.00% | -3.92% | -92.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.53% | -9.97% | 4.24% | -1.65% | -78.19% |
| Total Assets | 1.96% | -4.21% | 6.44% | 5.29% | -0.43% |
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| Total Accounts Payable | -21.71% | -27.10% | 7.92% | 90.50% | -5.49% |
| Total Accrued Expenses | -69.24% | 77.28% | -12.19% | -17.48% | -35.88% |
| Short-term Debt | 6.08% | 19.78% | -9.88% | -2.19% | -1.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.13% | 358.35% | 183.04% | -74.58% | 289.98% |
| Total Finance Division Other Current Liabilities | 181.99% | -82.54% | 144.04% | 37.05% | -5.96% |
| Total Other Current Liabilities | 181.99% | -82.54% | 144.04% | 37.05% | -5.96% |
| Total Current Liabilities | -3.88% | 11.13% | 16.91% | 20.96% | 3.35% |
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| Total Current Liabilities | -3.88% | 11.13% | 16.91% | 20.96% | 3.35% |
| Long-Term Debt | 46.65% | -72.22% | -0.27% | 10.06% | -14.99% |
| Short-term Debt | 6.08% | 19.78% | -9.88% | -2.19% | -1.87% |
| Capital Leases | -96.19% | -18.00% | 52.06% | -3.08% | 8.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.71% | -7.09% | 3.71% | -0.14% | 1.93% |
| Total Liabilities | 1.52% | -18.00% | 10.16% | 15.58% | -4.76% |
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| Common Stock & APIC | -0.01% | 16.22% | 3.99% | -0.01% | -4.78% |
| Retained Earnings | -4.99% | 2.59% | 5.83% | 3.60% | -2.07% |
| Treasury Stock & Other | 100.00% | -- | -- | -- | -- |
| Total Common Equity | 2.07% | -0.14% | 5.39% | 2.71% | 0.72% |
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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 | 2.07% | -0.14% | 5.39% | 2.71% | 0.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.07% | -0.14% | 5.39% | 2.71% | 0.72% |
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