Wenyuan Group Corp. (WYGC)
OTCMKTS
· Delayed Price · Currency is USD
3.400
-0.590 (-14.79%)
At close: Mar 2, 2026
Wenyuan Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.01 | 0.03 | 0.02 | 0.07 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.03 | 0.02 | 0.07 | - | - | Upgrade
|
| Cash Growth | -95.05% | 47.48% | -72.92% | - | - | - | Upgrade
|
| Inventory | 0.05 | 0.04 | 0.04 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.02 | 0.03 | 0.02 | 0.05 | - | - | Upgrade
|
| Other Current Assets | - | 0.02 | 0.51 | 0.01 | - | - | Upgrade
|
| Total Current Assets | 0.07 | 0.12 | 0.59 | 0.13 | - | - | Upgrade
|
| Property, Plant & Equipment | 0.26 | 0.26 | 0.25 | 0.27 | - | - | Upgrade
|
| Goodwill | 0 | 0 | 0 | 0 | - | - | Upgrade
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| Other Intangible Assets | 0.03 | 0.03 | 0 | 0 | - | - | Upgrade
|
| Total Assets | 0.36 | 0.42 | 0.84 | 0.41 | - | - | Upgrade
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| Accounts Payable | 0.34 | 0.29 | 0.09 | 0.03 | 0 | - | Upgrade
|
| Accrued Expenses | 0.02 | 0.01 | 0.03 | - | - | - | Upgrade
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| Short-Term Debt | 0.01 | 0.01 | 0.2 | 0.09 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.08 | 0.01 | 0.01 | - | Upgrade
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| Other Current Liabilities | 0 | 0 | 0.52 | - | - | - | Upgrade
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| Total Current Liabilities | 0.38 | 0.31 | 0.92 | 0.13 | 0.01 | - | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.01 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
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| Total Liabilities | 0.38 | 0.31 | 0.92 | 0.13 | 0.01 | 0.01 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 21.43 | 21.33 | 19.97 | 19.29 | 18.26 | 2.67 | Upgrade
|
| Retained Earnings | -21.47 | -21.23 | -20.05 | -19.03 | -18.28 | -2.68 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0 | -0 | 0.01 | - | - | Upgrade
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| Shareholders' Equity | -0.02 | 0.11 | -0.08 | 0.27 | -0.01 | -0.01 | Upgrade
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| Total Liabilities & Equity | 0.36 | 0.42 | 0.84 | 0.41 | - | - | Upgrade
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| Total Debt | 0.01 | 0.01 | 0.28 | 0.1 | 0.01 | 0.01 | Upgrade
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| Net Cash (Debt) | -0 | 0.02 | -0.26 | -0.03 | -0.01 | -0.01 | Upgrade
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| Net Cash Per Share | - | 0.00 | -0.00 | -0.00 | -0.00 | -0.10 | Upgrade
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| Filing Date Shares Outstanding | 81.39 | 80.88 | 79.68 | 79.11 | 65.13 | 0.13 | Upgrade
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| Total Common Shares Outstanding | 81.23 | 80.88 | 78.78 | 74.11 | 65.13 | 0.13 | Upgrade
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| Working Capital | -0.31 | -0.18 | -0.34 | -0.01 | -0.01 | - | Upgrade
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| Book Value Per Share | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.10 | Upgrade
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| Tangible Book Value | -0.05 | 0.08 | -0.08 | 0.27 | -0.01 | -0.01 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.10 | Upgrade
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| Machinery | 0.04 | 0.04 | 0.01 | 0.01 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.