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 | 70.29% | -240.59% | 73.25% | 33.73% | -409.46% |
| Total Depreciation and Amortization | 0.00% | 31.43% | 6.06% | 3.13% | 6.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -100.00% | -40.59% | 2,016.77% |
| Change in Net Operating Assets | -73.87% | 39,125.00% | 101.02% | -279.00% | 11,050.00% |
| Cash from Operations | 68.52% | -57.83% | 43.52% | -42.46% | -35.12% |
| Capital Expenditure | -- | 69.52% | -392.11% | -533.33% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -- | 85.68% | -947.37% | -533.33% | -- |
| Total Debt Issued | -- | -100.00% | -97.32% | 672.41% | -90.07% |
| Total Debt Repaid | -9,000.00% | 99.38% | 70.91% | 60.88% | -1,052.46% |
| Issuance of Common Stock | -- | -94.38% | 57.39% | -36.31% | 492.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.32% | -94.07% | 58.23% | 30.11% | 29.14% |
| Foreign Exchange rate Adjustments | 101.49% | -194.37% | 373.08% | -166.67% | 587.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.74% | -204.81% | 6,805.56% | -111.04% | 27.34% |