Hong Yuan Holding Group
HGYN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $45 | $33 | $46 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $241 | $204 | $123 | $11 |
| Inventory | $31 | $26 | $49 | $44 |
| Other Curr. Assets | $121 | $0 | $0 | $28 |
| Total Curr. Assets | $405 | $276 | $205 | $129 |
| Property Plant & Equip (Net) | $20 | $29 | $38 | $94 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $0 | $0 | $0 |
| Total NC Assets | $25 | $29 | $38 | $94 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $430 | $305 | $243 | $223 |
| Liabilities | – | – | – | – |
| Payables | $0 | $55 | $76 | $42 |
| Short-Term Debt | $19 | $0 | $38 | $74 |
| Tax Payable | $9 | $5 | $6 | $4 |
| Deferred Revenue | $62 | $41 | $0 | $0 |
| Other Curr. Liab. | $395 | $0 | -$38 | $0 |
| Total Curr. Liab. | $476 | $404 | $374 | $372 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $29 | $38 | $93 |
| Total Liabilities | $476 | $404 | $374 | $391 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $5 | $5 | $5 |
| Common Stock | $75 | $75 | $75 | $75 |
| Retained Earnings | -$97,668 | -$97,716 | -$97,747 | -$97,784 |
| AOCI | $5 | $3 | $2 | $2 |
| Other Equity | $97,542 | $0 | $0 | $0 |
| Total Equity | -$46 | -$162 | -$194 | -$231 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $66 | $63 | $63 | $63 |
| Total Liab. & Tot. Equity | $430 | $305 | $243 | $223 |
| Net Debt | $7 | -$45 | $4 | $28 |