Wenyuan Group Corp. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 24% % -65%
Quick Ratio 13% % 8.8%
Debt-to-equity 1283% % 453%
Return On Equity -1965% % -211%
Return On Assets -142% % 25%
Operating Margin 51% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81,394,711 shares 0.63%
Common Stock, Shares, Outstanding 81,231,312 shares 0.52%
Entity Public Float $4,596,119 USD 65%
Common Stock, Value, Issued $8,124 USD 0.53%
Weighted Average Number of Shares Outstanding, Basic 81,151,667 shares 0.63%
Weighted Average Number of Shares Outstanding, Diluted 81,151,667 shares 0.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,904,159 USD -194%
Revenue from Contract with Customer, Excluding Assessed Tax $60,285 USD
Cost of Revenue $39,140 USD 1680%
Operating Income (Loss) $529,096 USD 46%
Nonoperating Income (Expense) $328,374 USD -3072%
Net Income (Loss) Attributable to Parent $529,096 USD 46%
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 $7,608 USD -95%
Inventory, Net $45,516 USD 4.5%
Assets, Current $69,703 USD -67%
Property, Plant and Equipment, Net $256,234 USD -5.6%
Intangible Assets, Net (Excluding Goodwill) $1,756 USD -30%
Goodwill $1,132 USD 0%
Assets $355,512 USD -30%
Accrued Liabilities, Current $317,865 USD
Liabilities, Current $375,348 USD 162%
Liabilities $375,348 USD 162%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,094 USD -41%
Retained Earnings (Accumulated Deficit) $21,465,393 USD -2.5%
Stockholders' Equity Attributable to Parent $19,836 USD -105%
Liabilities and Equity $355,512 USD -30%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $40,342 USD 60%
Net Cash Provided by (Used in) Financing Activities $13,333 USD -88%
Net Cash Provided by (Used in) Investing Activities $609 USD
Common Stock, Shares Authorized 550,000,000 shares 0%
Common Stock, Shares, Issued 81,231,312 shares 0.52%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,608 USD -95%
Deferred Tax Assets, Valuation Allowance $1,093,917 USD 29%
Deferred Tax Assets, Gross $1,093,917 USD 29%
Depreciation $4,259 USD 21%
Payments to Acquire Property, Plant, and Equipment $609 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $534,717 USD 45%
Property, Plant and Equipment, Gross $11,432 USD 62%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Additional Paid in Capital $21,429,339 USD 0.7%
Interest Expense $26 USD -53%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%