Wing Yip Food Holdings Group Limited
WYHG
$0.81
$0.011.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.33% | 12.99% | 11.26% | -21.81% | 7.33% |
| Total Receivables | -11.99% | -2.79% | 21.01% | -23.72% | 17.74% |
| Inventory | 14.99% | -38.77% | -13.24% | 43.18% | 34.89% |
| Prepaid Expenses | -49.93% | -31.86% | -78.05% | 1,202.12% | -48.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.28% | 114.12% | -93.57% | -4.14% | 3.98% |
| Total Current Assets | 2.07% | 8.14% | 3.22% | -15.03% | 8.66% |
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| Total Current Assets | 2.07% | 8.14% | 3.22% | -15.03% | 8.66% |
| Net Property, Plant & Equipment | -2.01% | -0.19% | 0.94% | 15.74% | 2.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.55% | -2.44% | -93.09% | 1,166.80% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.94% | -36.60% | 8.53% | -9.97% | 4.24% |
| Total Assets | 0.48% | 4.70% | 1.96% | -4.21% | 6.44% |
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| Total Accounts Payable | -21.67% | 54.26% | -21.71% | -27.10% | 7.92% |
| Total Accrued Expenses | 25.91% | 57.98% | -69.24% | 77.28% | -12.19% |
| Short-term Debt | 50.36% | -21.49% | 6.08% | 19.78% | -9.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.76% | 16.89% | 12.13% | 358.35% | 183.04% |
| Total Finance Division Other Current Liabilities | -10.48% | 18.01% | 181.99% | -82.54% | 144.04% |
| Total Other Current Liabilities | -10.48% | 18.01% | 181.99% | -82.54% | 144.04% |
| Total Current Liabilities | -2.17% | 19.65% | -3.88% | 11.13% | 16.91% |
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| Total Current Liabilities | -2.17% | 19.65% | -3.88% | 11.13% | 16.91% |
| Long-Term Debt | 34.30% | -31.58% | 46.65% | -72.22% | -0.27% |
| Short-term Debt | 50.36% | -21.49% | 6.08% | 19.78% | -9.88% |
| Capital Leases | -- | -- | -96.19% | -18.00% | 52.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.04% | -2.37% | 2.71% | -7.09% | 3.71% |
| Total Liabilities | 1.67% | 10.21% | 1.52% | -18.00% | 10.16% |
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| Common Stock & APIC | 0.24% | 2.06% | -0.01% | 16.22% | 3.99% |
| Retained Earnings | 0.15% | 3.85% | -4.99% | 2.59% | 5.83% |
| Treasury Stock & Other | -- | -- | 100.00% | -- | -- |
| Total Common Equity | 0.17% | 3.37% | 2.07% | -0.14% | 5.39% |
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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 | 0.17% | 3.37% | 2.07% | -0.14% | 5.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.17% | 3.37% | 2.07% | -0.14% | 5.39% |
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