Wenyuan Group Corp. financial data

Symbol
WYGC on OTC
Industry
Services-Management Consulting Services
Location
Rm 219, No. 25 Caihe Rd, Shangcheng Dist., Hangzhou
Fiscal year end
December 31
Former names
Longwen Group Corp. (to 3/31/2025), Allied Ventures Holdings Corp. (to 12/29/2016), Dephasium Corp. (to 1/14/2015), ALLIED VENTURES HOLDING CORP. (to 2/5/2013), Pay Mobile, Inc (to 11/13/2012), EXPERTELLIGENCE INC (to 3/30/2011)
Latest financial report
10-K - Q4 2024 - Apr 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 64.9 % -6.56%
Quick Ratio 21.4 % +262%
Debt-to-equity 103 % -91.8%
Return On Equity -584 % +68.9%
Return On Assets -288 % -106%
Operating Margin -4.85K % -167%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80.9M shares +1.52%
Common Stock, Shares, Outstanding 80.9M shares +2.68%
Entity Public Float 4.6M USD +65.2%
Common Stock, Value, Issued 8.09K USD +2.68%
Weighted Average Number of Shares Outstanding, Basic 80.1M shares +1.16%
Weighted Average Number of Shares Outstanding, Diluted 80.1M shares +1.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 21.1K USD -48.7%
Revenue from Contract with Customer, Excluding Assessed Tax 60.3K USD
Cost of Revenue 39.1K USD +1680%
Operating Income (Loss) -1.18M USD -15.2%
Nonoperating Income (Expense) -329K USD -3834%
Income Tax Expense (Benefit) 2.42K USD
Net Income (Loss) Attributable to Parent -1.17M USD -14.1%
Earnings Per Share, Basic -0.01 USD/shares 0%
Earnings Per Share, Diluted -0.01 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.2K USD +47.5%
Inventory, Net 44.8K USD +11%
Assets, Current 124K USD -78.8%
Property, Plant and Equipment, Net 262K USD +3.05%
Intangible Assets, Net (Excluding Goodwill) 2.23K USD -25.7%
Goodwill 1.13K USD 0%
Assets 416K USD -50.7%
Accounts Payable, Current 119K USD +274%
Liabilities, Current 308K USD -66.5%
Liabilities 308K USD -66.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 85 USD
Retained Earnings (Accumulated Deficit) -21.2M USD -5.84%
Stockholders' Equity Attributable to Parent 108K USD
Liabilities and Equity 416K USD -50.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -101K USD +39.9%
Net Cash Provided by (Used in) Financing Activities 114K USD -4.97%
Net Cash Provided by (Used in) Investing Activities -609 USD
Common Stock, Shares Authorized 550M shares 0%
Common Stock, Shares, Issued 80.9M shares +2.68%
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 27.2K USD +47.5%
Deferred Tax Assets, Valuation Allowance 1.09M USD +29.2%
Deferred Tax Assets, Gross 1.09M USD +29.2%
Depreciation 12.5K USD +3.72%
Payments to Acquire Property, Plant, and Equipment 609 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.17M USD -13.4%
Property, Plant and Equipment, Gross 11.4K USD +62%
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 21.3M USD +6.79%
Interest Expense 26 USD -52.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%