Wenyuan Group Corp. (WYGC)
OTCMKTS · Delayed Price · Currency is USD
0.090736
0.00 (0.00%)
At close: Aug 25, 2026
Wenyuan Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 | 0 | 0.03 | 0.02 | 0.07 | - |
Cash & Short-Term Investments | 0 | 0 | 0.03 | 0.02 | 0.07 | - |
Cash Growth | -51.60% | -99.47% | 47.48% | -72.92% | - | - |
Receivables | - | 0.03 | - | - | - | - |
Inventory | 0.01 | 0.01 | 0.04 | 0.04 | - | - |
Prepaid Expenses | 0.02 | 0.01 | 0.03 | 0.02 | 0.05 | - |
Other Current Assets | - | 0 | 0.02 | 0.51 | 0.01 | - |
Total Current Assets | 0.03 | 0.05 | 0.12 | 0.59 | 0.13 | - |
Property, Plant & Equipment | 0.01 | 0.02 | 0.26 | 0.25 | 0.27 | - |
Goodwill | 0 | 0 | 0 | 0 | 0 | - |
Other Intangible Assets | 0.01 | 0.01 | 0.03 | 0 | 0 | - |
Total Assets | 0.06 | 0.07 | 0.42 | 0.84 | 0.41 | - |
Liabilities
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 |
Accounts Payable | 0.01 | 0.04 | 0.29 | 0.09 | 0.03 | 0 |
Accrued Expenses | 0.07 | 0.04 | 0.01 | 0.03 | - | - |
Short-Term Debt | 0.01 | 0.01 | 0.01 | 0.2 | 0.09 | - |
Current Portion of Long-Term Debt | - | - | - | 0.08 | 0.01 | 0.01 |
Other Current Liabilities | 0.04 | 0 | 0 | 0.52 | - | - |
Total Current Liabilities | 0.13 | 0.09 | 0.31 | 0.92 | 0.13 | 0.01 |
Total Liabilities | 0.13 | 0.09 | 0.31 | 0.92 | 0.13 | 0.01 |
Shareholders' Equity
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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 21.84 | 21.84 | 21.33 | 19.97 | 19.29 | 18.26 |
Retained Earnings | -21.93 | -21.86 | -21.23 | -20.05 | -19.03 | -18.28 |
Comprehensive Income & Other | 0 | 0 | 0 | -0 | 0.01 | - |
Shareholders' Equity | -0.08 | -0.01 | 0.11 | -0.08 | 0.27 | -0.01 |
Total Liabilities & Equity | 0.06 | 0.07 | 0.42 | 0.84 | 0.41 | - |
Additional Metrics
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 |
Total Debt | 0.01 | 0.01 | 0.01 | 0.28 | 0.1 | 0.01 |
Net Cash (Debt) | -0.01 | -0.01 | 0.02 | -0.26 | -0.03 | -0.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 82.61 | 82.61 | 80.88 | 79.68 | 79.11 | 65.13 |
Total Common Shares Outstanding | 82.61 | 82.61 | 80.88 | 78.78 | 74.11 | 65.13 |
Working Capital | -0.1 | -0.04 | -0.18 | -0.34 | -0.01 | -0.01 |
Book Value Per Share | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
Tangible Book Value | -0.09 | -0.03 | 0.08 | -0.08 | 0.27 | -0.01 |
Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
Machinery | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | - |