WENYUAN GROUP CORP. (WYGC)

Import this data to Google Sheets with:

=jivedata("WYGC","financials")

Full statements spill as a table. For one cell: =jivedata("WYGC","Revenue") or =jivedata("WYGC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

WENYUAN GROUP CORP.

WYGC • CIK 0000723533

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$254.578	$262.352	$15.194	$11.837
Intangible Assets, Net (Excluding Goodwill)	$2.994	$2.226	$1.609	$1.29
Goodwill	$1.132	$1.132	$1.132	$1.132
Assets	$843.723	$415.573	$74.556	$54.089
Liabilities	$920.158	$307.926	$86.624	$183.787
Common Stock, Value, Issued	$7.878	$8.089	$8.262	$8.262
Additional Paid in Capital	$19,970.306	$21,325.264	$21,842.92	$21,842.92
Retained Earnings (Accumulated Deficit)	$-20,054.293	$-21,225.791	$-21,864.834	$-21,980.924
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-0.326	$0.085	$1.584	$0.044
Stockholders' Equity Attributable to Parent	$-76.435	$107.647	$-12.068	$-129.698
Cash and Cash Equivalents, at Carrying Value	$18.449	$27.208	$0.144	$0.841
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	$28.597	$28.597
Inventory, Net	$40.373	$44.818	$6.246	$6.438
Prepaid Expense and Other Assets, Current	—	$51.807	$10.767	$19.96
Assets, Current	$585.019	$123.833	$45.754	$27.239
Accounts Payable and Accrued Liabilities, Current	—	$302.283	$78.088	$121.577
Loans Payable, Current	$198.51	—	—	$9.082
Other Liabilities, Current	—	$0.068	$0.071	$14.811
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Common Stock, Shares Authorized	550,000,000	550,000,000	550,000,000	550,000,000
Common Stock, Shares, Issued	78,775,094	80,884,279	82,610,375	82,610,375

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-1,026.458	$-1,171.498	$-639.043	$-590.354
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-4.7	$1.68	$0.559	$-5.112
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	—	$8.759	$-27.064	$-0.12
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$18.449	$27.208	$0.144	$-0.017
Payments to Acquire Property, Plant, and Equipment	—	$28.849	$28.849	$28.849
Depreciation, Depletion and Amortization, Nonproduction	—	$14.528	$17.382	$12.346
Payments to Acquire Intangible Assets	$3.517	$21.126	$21.126	—
Net Cash Provided by (Used in) Investing Activities	$-11.048	$-49.975	$-49.975	—
Share-based Payment Arrangement, Noncash Expense	$576	$501.346	$350.694	$350.694
Goodwill, Impairment Loss	—	—	$16.615	$16.615
Gain (Loss) on Extinguishment of Debt	—	—	$35.426	$35.426
Net Cash Provided by (Used in) Operating Activities	$-338.609	$-453.516	$-197.571	$-133.506
Proceeds from Related Party Debt	—	$30.495	$30.495	$30.495
Proceeds from Issuance of Common Stock	$109.234	$670.402	$167.135	$167.135
Net Cash Provided by (Used in) Financing Activities	$293.64	$510.57	$169.948	$139.139
Acquisition Costs, Period Cost	$0.993	$5.281	$5.281	$5.281
Increase (Decrease) in Prepaid Expense and Other Assets	—	—	$-36.988	$0.377
Increase (Decrease) in Accounts Receivable	$6.359	$6.359	$27.828	$27.828
Increase (Decrease) in Inventories	$40.495	$5.64	$-39.44	$-39.44
Increase (Decrease) in Accounts Payable and Accrued Liabilities	—	$183.19	$38.666	$53.162
Increase (Decrease) in Contract with Customer, Liability	—	$-32.653	$-32.653	$-32.653
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$-338.612	$-453.516	$-197.571	$-197.571

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Import this data to Google Sheets with:

=jivedata("WYGC","financials")

Full statements spill as a table. For one cell: =jivedata("WYGC","Revenue") or =jivedata("WYGC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.