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 | 12.25% | -14.14% | 34.14% | 19.33% | 32.94% |
| Total Depreciation and Amortization | 28.00% | 15.87% | 2.36% | 23.53% | 64.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.13% | -3.87% | -41.66% | -26.86% | -41.90% |
| Change in Net Operating Assets | 57.52% | 57.30% | -111.80% | -13.20% | 423.32% |
| Cash from Operations | -44.59% | -33.89% | -21.21% | 1.85% | 37.10% |
| Capital Expenditure | -4,600.00% | -- | -11,650.00% | -1,200.00% | 71.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -502.86% | -- | -- |
| Cash from Investing | -8,116.67% | -- | -1,239.39% | -41.94% | 89.29% |
| Total Debt Issued | -53.75% | -77.46% | -37.53% | -60.95% | -61.60% |
| Total Debt Repaid | 53.18% | -367.33% | 8.73% | 33.29% | 43.37% |
| Issuance of Common Stock | 17.83% | 513.92% | 464.14% | 112.44% | 63.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -200.00% | -200.00% |
| Cash from Financing | 42.52% | 73.88% | 965.21% | 6.46% | -17.45% |
| Foreign Exchange rate Adjustments | -61.54% | 136.17% | -36.67% | -833.33% | 69.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -348.20% | 117.51% | 155.53% | 6,200.00% | 114.83% |