Wing Yip Food Holdings Group Limited
WYHG
$1.27
-$0.02-1.55%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.50% | 3.51% | -3.34% | 28.73% | 34.36% |
| Total Receivables | 5.65% | 9.20% | -3.42% | 41.59% | 27.73% |
| Inventory | 2.61% | 55.57% | 28.59% | 14.88% | -53.72% |
| Prepaid Expenses | 1.14% | -0.91% | 216.48% | 4.98% | -0.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.28% | -89.94% | 173.83% | 173.63% | 130.17% |
| Total Current Assets | 3.05% | 4.47% | 3.68% | 30.57% | 26.33% |
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| Total Current Assets | 3.05% | 4.47% | 3.68% | 30.57% | 26.33% |
| Net Property, Plant & Equipment | 19.44% | 17.58% | 12.93% | -2.20% | -5.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.56% | -15.86% | -7.63% | -8.04% | -11.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.42% | 0.18% | -79.86% | 4.49% | -9.81% |
| Total Assets | 8.83% | 9.45% | 6.89% | 17.12% | 12.63% |
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| Total Accounts Payable | -4.98% | 17.35% | 41.66% | 218.47% | 82.61% |
| Total Accrued Expenses | -24.36% | -60.49% | -17.63% | -30.51% | -1.32% |
| Short-term Debt | -10.10% | 12.01% | 3.61% | -10.99% | 67.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,600.40% | 269.79% | 1,186.12% | -19.01% | -67.69% |
| Total Finance Division Other Current Liabilities | 41.79% | 64.67% | -45.09% | 2.95% | -55.38% |
| Total Other Current Liabilities | 41.79% | 64.67% | -45.09% | 2.95% | -55.38% |
| Total Current Liabilities | 49.43% | 51.06% | 62.41% | 43.56% | 26.67% |
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| Total Current Liabilities | 49.43% | 51.06% | 62.41% | 43.56% | 26.67% |
| Long-Term Debt | -72.20% | -55.29% | -74.08% | 7.92% | 10.53% |
| Short-term Debt | -10.10% | 12.01% | 3.61% | -10.99% | 67.55% |
| Capital Leases | -- | -95.40% | 30.90% | 61.77% | 7.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.38% | -1.17% | -1.92% | -1.64% | -5.80% |
| Total Liabilities | 1.05% | 5.98% | -0.58% | 27.29% | 18.50% |
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| Common Stock & APIC | 23.32% | 20.82% | 15.06% | 4.98% | 0.53% |
| Retained Earnings | 7.14% | 6.88% | 10.15% | 17.72% | 14.89% |
| Treasury Stock & Other | -- | -- | -81.82% | -- | -- |
| Total Common Equity | 11.03% | 10.32% | 8.87% | 14.43% | 11.08% |
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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 | 11.03% | 10.32% | 8.87% | 14.43% | 11.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.03% | 10.32% | 8.87% | 14.43% | 11.08% |
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