Wenyuan Group Corp.
WYGC
$0.10
-$0.1975-66.39%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -86.00K | -289.50K | -85.00K | -317.70K | -479.40K |
| Total Depreciation and Amortization | 4.60K | 4.60K | 3.50K | 3.30K | 3.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 0.00 | 0.00 | 210.00K | 353.50K |
| Change in Net Operating Assets | 41.00K | 156.90K | 400.00 | -39.20K | 21.90K |
| Cash from Operations | -40.30K | -128.00K | -81.10K | -143.60K | -100.80K |
| Capital Expenditure | -- | -5.70K | -18.70K | -3.80K | -600.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -21.10K | -- | -- |
| Cash from Investing | -- | -5.70K | -39.80K | -3.80K | -600.00 |
| Total Debt Issued | 22.40K | 0.00 | 1.20K | 44.80K | 5.80K |
| Total Debt Repaid | -9.10K | -100.00 | -16.00K | -55.00K | -140.60K |
| Issuance of Common Stock | -- | 14.00K | 249.30K | 158.40K | 248.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.30K | 13.90K | 234.50K | 148.20K | 113.90K |
| Foreign Exchange rate Adjustments | 100.00 | -6.70K | 7.10K | -2.60K | 3.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.90K | -126.50K | 120.70K | -1.80K | 16.30K |