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 | -57.32% | -48.08% | -40.02% | -12.84% | 24.64% |
| Total Depreciation and Amortization | 112.46% | 83.61% | 76.00% | 53.05% | -28.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.35% | 204.51% | 542.11% | -65.86% | -85.55% |
| Change in Net Operating Assets | -194.19% | -138.09% | 16.02% | -145.88% | 167.96% |
| Cash from Operations | -46.45% | -42.92% | -13.93% | -20.03% | 45.22% |
| Capital Expenditure | -6,306.46% | -25,192.23% | -4,665.71% | -4,665.71% | 101.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 246.76% | 158.45% | -967.61% | -1,152.94% | -63,721.43% |
| Cash from Investing | -1,106.26% | -917.79% | -4,543.75% | -4,581.03% | 95.05% |
| Total Debt Issued | 128.44% | 38.41% | 25.18% | -39.03% | -65.12% |
| Total Debt Repaid | -29.35% | -67.58% | -139.93% | -96.44% | 29.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3,402.32% | -62.02% | -96.29% | -- | -101.27% |
| Cash from Financing | 570.07% | 614.64% | 93.69% | -28.44% | -128.42% |
| Foreign Exchange rate Adjustments | -64,494.24% | -71,706.40% | -64,960.87% | -64,960.87% | 2,085.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.33% | -86.99% | -83.69% | -102.76% | 111.40% |