Hong Yuan Holding Group (HGYN) Financial Statements
Hong Yuan Holding Group Financial Overview
Hong Yuan Holding Group's market cap is currently $2.21M. The company's EPS TTM is $-0.00; its P/E ratio is -22.14; Hong Yuan Holding Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 837.75K | $ 245.57K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 539.64K | $ 92.90K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ 176.48K | $ -96.30K | $ -39.72K | $ -58.35K | $ -46.28K |
| EBITDA | $ 178.09K | $ -94.78K | $ -38.34K | $ 0.00 | $ 0.00 |
| Net Income | $ 158.14K | $ -98.84K | $ -39.72K | $ -58.35K | $ -46.28K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.75K | $ 46.29K | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 611.32K | $ 222.66K | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Debt | $ 9.99K | $ 93.09K | $ 0.00 | $ 109.69K | $ 53.18K |
| Net Debt | $ -6.76K | $ 46.80K | $ -5.98K | $ 109.69K | $ 53.18K |
| Total Liabilities | $ 591.67K | $ 391.47K | $ 151.24K | $ 111.52K | $ 53.18K |
| Stockholders' Equity | $ -62.74K | $ -231.45K | $ -151.24K | $ -111.52K | $ -53.18K |
| Cash Flow | |||||
| Free Cash Flow | $ -26.39K | $ -89.58K | $ -39.72K | $ -56.52K | $ -46.88K |
| Operating Cash Flow | $ -28.44K | $ -89.58K | $ -39.72K | $ -56.52K | $ -46.88K |
| Investing Cash Flow | $ -7.84K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 5.57K | $ 130.63K | $ 0.00 | $ 56.52K | $ 46.88K |
Currency in USD
