Production (Stage)
Hong Yuan Holding Group
HGYN
$0.0003
-$0.0004-57.14%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -98.90K | -154.20K | -158.90K | -157.80K | -154.40K |
| Total Depreciation and Amortization | 1.40K | 1.40K | 1.40K | 1.40K | 1.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.20K | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Net Operating Assets | -57.30K | 41.00K | 45.70K | 44.60K | 41.20K |
| Cash from Operations | -89.60K | -111.90K | -111.90K | -111.90K | -111.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 130.60K | 106.30K | 106.30K | 106.30K | 106.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 130.60K | 106.30K | 106.30K | 106.30K | 106.30K |
| Foreign Exchange rate Adjustments | -700.00 | -300.00 | -300.00 | -300.00 | -300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.30K | -5.90K | -5.90K | -5.90K | -5.90K |