Hong Yuan Holding Group (HGYN)
OTCMKTS · Delayed Price · Currency is USD
0.0325
0.00 (0.00%)
Jul 21, 2026, 10:12 AM EST
Hong Yuan Holding Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.01 | 0.02 | 0.04 | 0.01 | - | - |
Cash & Short-Term Investments | 0.01 | 0.02 | 0.04 | 0.01 | - | - |
Cash Growth | -80.65% | -56.53% | 543.94% | - | - | - |
Accounts Receivable | 0.39 | 0.4 | - | - | - | - |
Receivables | 0.39 | 0.4 | - | - | - | - |
Inventory | 0.03 | 0.03 | 0.03 | - | - | - |
Prepaid Expenses | 0.12 | 0.12 | 0.03 | 0.01 | - | - |
Other Current Assets | - | - | 0.03 | - | - | - |
Total Current Assets | 0.55 | 0.58 | 0.13 | 0.02 | - | - |
Property, Plant & Equipment | 0.01 | 0.01 | 0.09 | 0 | - | - |
Other Intangible Assets | 0.02 | 0.01 | - | - | - | - |
Long-Term Deferred Charges | 0.01 | 0.01 | - | - | - | - |
Total Assets | 0.58 | 0.61 | 0.22 | 0.02 | - | - |
Accounts Payable | 0.2 | 0.11 | 0.04 | 0.01 | 0 | - |
Current Portion of Leases | 0 | 0.01 | 0.07 | - | - | - |
Current Income Taxes Payable | 0 | 0.01 | 0 | 0 | - | - |
Current Unearned Revenue | 0.09 | 0.12 | - | - | - | - |
Other Current Liabilities | 0.35 | 0.34 | 0.26 | 0.15 | 0.11 | 0.05 |
Total Current Liabilities | 0.65 | 0.59 | 0.37 | 0.16 | 0.11 | 0.05 |
Long-Term Leases | 0 | - | 0.02 | - | - | - |
Total Liabilities | 0.65 | 0.59 | 0.39 | 0.16 | 0.11 | 0.05 |
Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Additional Paid-In Capital | 97.47 | 97.47 | 97.47 | 97.47 | 97.19 | 97.19 |
Retained Earnings | -97.72 | -97.63 | -97.78 | -97.69 | -97.38 | -97.32 |
Comprehensive Income & Other | 0.02 | 0.01 | 0 | 0 | - | - |
Total Common Equity | -0.16 | -0.07 | -0.24 | -0.14 | -0.12 | -0.06 |
Minority Interest | 0.08 | 0.08 | 0.06 | - | - | - |
Shareholders' Equity | -0.07 | 0.02 | -0.17 | -0.14 | -0.11 | -0.05 |
Total Liabilities & Equity | 0.58 | 0.61 | 0.22 | 0.02 | - | - |
Total Debt | 0 | 0.01 | 0.09 | - | - | - |
Net Cash (Debt) | 0 | 0.01 | -0.05 | 0.01 | - | - |
Net Cash Per Share | 0.00 | 0.00 | -0.00 | 0.00 | - | - |
Filing Date Shares Outstanding | 74.64 | 74.64 | 74.64 | 74.64 | 74.64 | 74.64 |
Total Common Shares Outstanding | 74.64 | 74.64 | 74.64 | 74.64 | 74.64 | 74.64 |
Working Capital | -0.1 | -0.01 | -0.24 | -0.14 | -0.11 | -0.05 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Tangible Book Value | -0.17 | -0.08 | -0.24 | -0.14 | -0.12 | -0.06 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Machinery | 0 | 0 | 0 | 0 | - | - |