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 | |
|---|---|---|---|---|---|
| Net Income | -106.89% | -47.32% | -45.06% | -55.17% | -44.44% |
| Total Depreciation and Amortization | 66.78% | 32.64% | 49.11% | 335.47% | -4.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.24% | 10.35% | 192.76% | 35.00% | 1,281.19% |
| Change in Net Operating Assets | 3.96% | 24.59% | -80.31% | -267.54% | -180.93% |
| Cash from Operations | -81.09% | 4.13% | -18.75% | -5,061.83% | -51.16% |
| Capital Expenditure | -- | -- | -- | -5,893.17% | 100.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8,311.70% | 67.52% | -595.00% | 11,811.43% | 3,033.33% |
| Cash from Investing | 8,223.16% | 68.00% | -595.00% | -5,648.71% | 104.70% |
| Total Debt Issued | 93.13% | -154.54% | 409.55% | 328.59% | -22.31% |
| Total Debt Repaid | -11.86% | 3.57% | -154.87% | -1,086.81% | -81.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,211.35% | -106.98% | 2,089.96% | 456.91% | -103.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -64,494.24% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.35% | -1.08% | 71.26% | -1,485.74% | -68.00% |