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 | -778.20K | -1.17M | -976.20K | -1.08M | -886.80K |
| Total Depreciation and Amortization | 16.00K | 14.60K | 13.00K | 12.60K | 12.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 210.00K | 563.50K | 580.20K | 665.20K | 501.50K |
| Change in Net Operating Assets | 159.10K | 140.00K | -17.10K | 65.10K | 101.00K |
| Cash from Operations | -393.00K | -453.50K | -400.10K | -334.90K | -271.80K |
| Capital Expenditure | -28.20K | -28.80K | -23.10K | -4.40K | -600.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.10K | -21.10K | -21.10K | -- | -- |
| Cash from Investing | -49.30K | -49.90K | -44.20K | -4.40K | -600.00 |
| Total Debt Issued | 68.40K | 51.80K | 110.20K | 162.30K | 147.90K |
| Total Debt Repaid | -80.20K | -211.70K | -223.80K | -211.60K | -171.30K |
| Issuance of Common Stock | 421.70K | 670.40K | 698.40K | 449.10K | 357.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -33.80K | -46.80K |
| Cash from Financing | 409.90K | 510.50K | 584.80K | 365.90K | 287.60K |
| Foreign Exchange rate Adjustments | -2.10K | 1.70K | 7.60K | -2.20K | -1.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.50K | 8.70K | 148.00K | 24.40K | 13.90K |