Hong Yuan Holding Group
HGYN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51 | $35 | $37 | -$65 |
| Dep. & Amort. | $0 | $0 | $0 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $63 | -$2 | -$61 | -$84 |
| Other Non-Cash | -$139 | -$22 | $10 | $59 |
| Operating Cash Flow | -$25 | $11 | -$13 | -$90 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | $0 | $0 | $0 |
| Investing Cash Flow | -$6 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $131 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $131 |
| Forex Effect | -$0 | $1 | $0 | $5 |
| Net Chg. in Cash | -$33 | $12 | -$13 | $46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45 | $33 | $46 | $0 |
| End Cash | $13 | $45 | $33 | $46 |
| Free Cash Flow | -$25 | $11 | -$13 | -$90 |