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 | 1.56% | 5.50% | 3.51% | -3.34% | 28.73% |
| Total Receivables | -21.03% | 5.65% | 9.20% | -3.42% | 41.59% |
| Inventory | -12.52% | 2.61% | 55.57% | 28.59% | 14.88% |
| Prepaid Expenses | -2.50% | 1.14% | -0.91% | 216.48% | 4.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.70% | -86.28% | -89.94% | 173.83% | 173.63% |
| Total Current Assets | -3.19% | 3.05% | 4.47% | 3.68% | 30.57% |
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| Total Current Assets | -3.19% | 3.05% | 4.47% | 3.68% | 30.57% |
| Net Property, Plant & Equipment | 14.26% | 19.44% | 17.58% | 12.93% | -2.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.45% | -14.56% | -15.86% | -7.63% | -8.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.26% | -35.42% | 0.18% | -79.86% | 4.49% |
| Total Assets | 2.74% | 8.83% | 9.45% | 6.89% | 17.12% |
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| Total Accounts Payable | -31.03% | -4.98% | 17.35% | 41.66% | 218.47% |
| Total Accrued Expenses | 8.45% | -24.36% | -60.49% | -17.63% | -30.51% |
| Short-term Debt | 49.99% | -10.10% | 12.01% | 3.61% | -10.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 466.17% | 1,600.40% | 269.79% | 1,186.12% | -19.01% |
| Total Finance Division Other Current Liabilities | -47.99% | 41.79% | 64.67% | -45.09% | 2.95% |
| Total Other Current Liabilities | -47.99% | 41.79% | 64.67% | -45.09% | 2.95% |
| Total Current Liabilities | 25.04% | 49.43% | 51.06% | 62.41% | 43.56% |
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| Total Current Liabilities | 25.04% | 49.43% | 51.06% | 62.41% | 43.56% |
| Long-Term Debt | -62.57% | -72.20% | -55.29% | -74.08% | 7.92% |
| Short-term Debt | 49.99% | -10.10% | 12.01% | 3.61% | -10.99% |
| Capital Leases | -- | -- | -95.40% | 30.90% | 61.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.87% | -3.38% | -1.17% | -1.92% | -1.64% |
| Total Liabilities | -6.74% | 1.05% | 5.98% | -0.58% | 27.29% |
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| Common Stock & APIC | 18.88% | 23.32% | 20.82% | 15.06% | 4.98% |
| Retained Earnings | 1.38% | 7.14% | 6.88% | 10.15% | 17.72% |
| Treasury Stock & Other | -- | -- | -- | -81.82% | -- |
| Total Common Equity | 5.53% | 11.03% | 10.32% | 8.87% | 14.43% |
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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 | 5.53% | 11.03% | 10.32% | 8.87% | 14.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.53% | 11.03% | 10.32% | 8.87% | 14.43% |
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