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 | |
|---|---|---|---|---|---|
| Net Income | -13.23% | 28.07% | -9.05% | -47.87% | -9.52% |
| Total Depreciation and Amortization | -9.77% | 50.14% | 1.72% | -3.75% | 1.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.56% | 306.93% | -142.29% | 294.90% | -271.66% |
| Change in Net Operating Assets | 675.17% | 80.72% | -379.02% | -123.46% | 932.35% |
| Cash from Operations | 185.28% | 169.67% | -280.14% | -70.92% | 122.58% |
| Capital Expenditure | -- | -- | -10,091,800.00% | 100.85% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,982.01% | -101.70% | 8,621.28% | 101.05% | -44,455.00% |
| Cash from Investing | -1,978.42% | 99.85% | -97,698.95% | 101.05% | -45,040.00% |
| Total Debt Issued | -106.21% | 656,570.74% | -99.98% | 472.25% | -42.01% |
| Total Debt Repaid | 37.26% | -171,822.40% | 99.96% | -145.14% | -65.81% |
| Issuance of Common Stock | -- | 28,509.88% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 831.63% | -- | -- | -- | -- |
| Cash from Financing | -145.37% | -4.58% | 4,700.26% | 89.61% | -580.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.68% | 149.21% | -679.66% | -65.90% | 76.03% |