Wenyuan Group Corp. financial data

Symbol
WYGC on OTC
Location
Hangzhou
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 24.2 % -65.1%
Quick Ratio 13 % +8.85%
Debt-to-equity 1.28K % +453%
Return On Equity -1.96K % -211%
Return On Assets -142 % +25.3%
Operating Margin 51.1 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81.4M shares +0.63%
Common Stock, Shares, Outstanding 81.2M shares +0.52%
Entity Public Float 4.6M USD +65.2%
Common Stock, Value, Issued 8.12K USD +0.53%
Weighted Average Number of Shares Outstanding, Basic 81.2M shares +0.63%
Weighted Average Number of Shares Outstanding, Diluted 81.2M shares +0.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenues -1.9M USD -194%
Revenue from Contract with Customer, Excluding Assessed Tax 60.3K USD
Cost of Revenue 39.1K USD +1680%
Operating Income (Loss) -529K USD +45.6%
Nonoperating Income (Expense) -328K USD -3072%
Income Tax Expense (Benefit) 2.42K USD
Net Income (Loss) Attributable to Parent -529K USD +45.8%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.61K USD -95.1%
Inventory, Net 45.5K USD +4.54%
Assets, Current 69.7K USD -67.2%
Property, Plant and Equipment, Net 256K USD -5.64%
Intangible Assets, Net (Excluding Goodwill) 1.76K USD -29.6%
Goodwill 1.13K USD 0%
Assets 356K USD -30.2%
Accounts Payable, Current 119K USD +274%
Accrued Liabilities, Current 318K USD
Liabilities, Current 375K USD +162%
Liabilities 375K USD +162%
Accumulated Other Comprehensive Income (Loss), Net of Tax 8.09K USD -41%
Retained Earnings (Accumulated Deficit) -21.5M USD -2.53%
Stockholders' Equity Attributable to Parent -19.8K USD -105%
Liabilities and Equity 356K USD -30.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -40.3K USD +60%
Net Cash Provided by (Used in) Financing Activities 13.3K USD -88.3%
Net Cash Provided by (Used in) Investing Activities -609 USD
Common Stock, Shares Authorized 550M shares 0%
Common Stock, Shares, Issued 81.2M shares +0.52%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -47.3K USD -141%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.61K USD -95.1%
Deferred Tax Assets, Valuation Allowance 1.09M USD +29.2%
Deferred Tax Assets, Gross 1.09M USD +29.2%
Depreciation 4.26K USD +21.3%
Payments to Acquire Property, Plant, and Equipment 609 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -535K USD +44.6%
Property, Plant and Equipment, Gross 11.4K USD +62%
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 21.4M USD +0.7%
Interest Expense 26 USD -52.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%