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 | 82.06% | -207.65% | 54.45% | -150.75% | 22.57% |
| Total Depreciation and Amortization | 43.75% | 53.33% | 12.90% | 3.13% | -3.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | -100.00% | 353.56% | -19.33% |
| Change in Net Operating Assets | 87.21% | 78,550.00% | -99.52% | -1,087.88% | 121.21% |
| Cash from Operations | 60.02% | -71.58% | -410.06% | -78.39% | 39.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 286.21% | -100.00% | -97.75% | 47.37% | -93.39% |
| Total Debt Repaid | 93.53% | 99.18% | -321.05% | -274.15% | -863.01% |
| Issuance of Common Stock | -- | -66.67% | -- | 135.71% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.32% | -84.24% | 1,403.21% | 112.02% | -5.00% |
| Foreign Exchange rate Adjustments | -97.44% | -737.50% | 362.96% | -52.94% | 680.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -265.03% | -1,088.28% | 4,262.07% | 85.37% | 134.46% |