Wenyuan Group Corp. financial data

Symbol
WYGC on OTC
Location
Rm 219, No. 25 Caihe Rd, Shangcheng Dist., Hangzhou
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 41.5 % -31.7%
Quick Ratio 15.5 % +85.3%
Debt-to-equity 233 % -73.2%
Return On Equity -437 % +76.6%
Return On Assets -131 % +31.9%
Operating Margin 74.7 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81.1M shares +0.31%
Common Stock, Shares, Outstanding 81M shares +0.81%
Entity Public Float 4.6M USD +65.2%
Common Stock, Value, Issued 8.11K USD +0.81%
Weighted Average Number of Shares Outstanding, Basic 81M shares +0.97%
Weighted Average Number of Shares Outstanding, Diluted 81M shares +0.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenues -1.37M USD -192%
Revenue from Contract with Customer, Excluding Assessed Tax 60.3K USD
Cost of Revenue 39.1K USD +1680%
Operating Income (Loss) -539K USD +47.2%
Nonoperating Income (Expense) -327K USD -2636%
Income Tax Expense (Benefit) 2.42K USD
Net Income (Loss) Attributable to Parent -539K USD +50%
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 961 USD -97.1%
Inventory, Net 45.2K USD +3.17%
Assets, Current 70K USD -31%
Property, Plant and Equipment, Net 259K USD +4.75%
Intangible Assets, Net (Excluding Goodwill) 1.92K USD -25.6%
Goodwill 1.13K USD 0%
Assets 358K USD +1.73%
Accounts Payable, Current 119K USD +274%
Accrued Liabilities, Current 318K USD
Liabilities, Current 361K USD +120%
Liabilities 361K USD +120%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.69K USD +2666%
Retained Earnings (Accumulated Deficit) -21.4M USD -2.59%
Stockholders' Equity Attributable to Parent -2.25K USD -101%
Liabilities and Equity 358K USD +1.73%

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 81M shares +0.81%
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 961 USD -97.1%
Deferred Tax Assets, Valuation Allowance 1.09M USD +29.2%
Deferred Tax Assets, Gross 1.09M USD +29.2%
Depreciation 14K USD +16.9%
Payments to Acquire Property, Plant, and Equipment 609 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -533K USD +50.6%
Property, Plant and Equipment, Gross 11.4K USD +62%
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 21.4M USD +1.63%
Interest Expense 26 USD -52.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%