HGYN — HONG YUAN HOLDING GROUP
—
OTC ·
Materials ·
Chemicals ·
CIK 1324759 ·
China
Last close
$0.05
Market Cap
$3.43M
52W High
$0.24
52W Low
$0.00
ADV30
10,209
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 32,161 | 21,466 | -95,473 | -94,404 | 632,778 | 13,365 | 779,288 |
| Mar 2026 | 43,697 | 21,985 | -94,567 | -93,346 | 577,926 | 6,444 | 647,983 |
| Dec 2025 | 225,547 | 149,356 | 42,687 | 39,166 | 611,315 | 16,747 | 591,669 |
| Sep 2025 | 258,329 | 178,011 | 55,770 | 48,622 | 430,222 | 12,610 | 476,361 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-18,603
Investing CF
$-23,294
Financing CF
$19,478
CapEx
$-7,079
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.00
As of
2026-09-20
Balance + Analyst (yfinance extras)
Retained Earnings
$-97,745,991
Inventory
$27,964
Receivables
$511,064
ST Investments
—
EBIT TTM
$41,774
Pretax Income TTM
$42,053
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$616,307
EBITDA
$-90,986
Free Cash Flow
$-31,103
Enterprise Value
$2,973,008
Total Cash
$13,365
Total Debt
$4,460
Shares Out
74,640,766
Trailing EPS
$0.00
Book Value
$-0.00
ROE
—
ROA
-12.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 837,753 | 176,478 | 155,329 | 611,315 | 591,669 | -62,738 | -28,440 |
| Dec 2024 | 245,572 | -96,301 | -98,844 | 222,664 | 391,466 | -231,454 | -89,582 |
| Dec 2023 | 0 | -154,476 | -154,464 | 19,187 | 156,670 | -137,483 | -111,866 |
| Dec 2022 | 0 | -58,348 | -58,348 | 0 | 111,524 | -111,524 | 0 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CYAN | CYANOTECH CORP | $3.55M | $0.49 | — |
| SNES | SenesTech, Inc. | $3.79M | $0.71 | — |
| CNEY | CN ENERGY GROUP. INC. | $4.24M | $0.56 | — |
| YCBD | cbdMD, Inc. | $5.24M | $0.47 | — |
| CSDX | CS DIAGNOSTICS CORP. | $2.12M | $0.01 | — |
Recent Insider Activity
No insider activity indexed for this ticker.