Wenyuan Group(WYGC)
$0.040.00 (0.00%)
WYGC
Wenyuan Group financials statements
$0.04
At close:0.00 (0.00%)
Wenyuan Group (WYGC) Financial Statements
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Wenyuan Group Financial Overview
Wenyuan Group's market cap is currently $3.30M. The company's EPS TTM is $-0.01; its P/E ratio is -4.30; Wenyuan 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 | $ 24.63K | $ 60.28K | $ 21.09K | $ 41.14K | $ 0.00 |
| Gross Profit | $ -14.16K | $ 21.14K | $ 18.89K | $ 41.14K | $ 0.00 |
| Operating Income | $ -654.90K | $ -848.43K | $ -1.01M | $ -746.04K | $ -6.50K |
| EBITDA | $ 17.38K | $ -1.16M | $ -1.01M | $ -741.49K | $ -15.59M |
| Net Income | $ -639.04K | $ -1.17M | $ -1.03M | $ -746.43K | $ -15.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 144.00 | $ 27.21K | $ 18.45K | $ 68.12K | $ 0.00 |
| Total Assets | $ 74.56K | $ 415.57K | $ 843.72K | $ 405.66K | $ 0.00 |
| Total Debt | $ 0.00 | $ 0.00 | $ 283.04K | $ 102.74K | $ 12.25K |
| Net Debt | $ -144.00 | $ -27.21K | $ 264.59K | $ 34.62K | $ 12.25K |
| Total Liabilities | $ 86.62K | $ 307.93K | $ 920.16K | $ 134.71K | $ 13.55K |
| Stockholders' Equity | $ -12.07K | $ 107.65K | $ -76.44K | $ 270.95K | $ -13.55K |
| Cash Flow | |||||
| Free Cash Flow | $ -197.57K | $ -482.37K | $ -338.61K | $ -353.23K | $ 0.00 |
| Operating Cash Flow | $ -197.57K | $ -453.52K | $ -338.61K | $ -342.19K | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ -49.98K | $ 0.00 | $ -11.05K | $ 0.00 |
| Financing Cash Flow | $ 169.95K | $ 510.57K | $ 293.64K | $ 426.70K | $ 0.00 |
Currency in USD
