OTC: HGYN
HONG YUAN HOLDING GROUPCIK 0001324759 · Materials · SIC 2821 · Plastics Materials & Resins
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Latest financial statements
From 10-Q filed Jun 22, 2026 (period ending Mar 31, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q1 ended Mar 31, 2026 | Q3 ended Sep 30, 2025 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 43,697 | 258,329 |
| Cost of revenue / cost of sales | 21,712 | 80,318 |
| Gross profit | 21,985 | 178,011 |
| Operating expenses: | ||
| Sales and marketing | 16,968 | 16,933 |
| General and administrative | 67,235 | 67,256 |
| Total operating expenses | 116,552 | 122,241 |
| Operating income | (94,567) | 55,770 |
| Other income/(expense), net | 96.00 | 34.00 |
| Income before income taxes | (94,471) | |
| Net income | (93,346) | 48,622 |
| Basic earnings per share | (0.00) | — |
| Diluted earnings per share | (0.00) | — |
Consolidated Balance Sheets (Unaudited)
| Description | Mar 31, 2026 | Dec 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 6,444 | 16,747 |
| Inventories | 27,964 | 34,286 |
| Prepaid expenses and other current assets | 122,539 | 124,966 |
| Other current assets | 388,525 | 404,048 |
| Total current assets | 545,472 | 580,047 |
| Property, plant and equipment, net | 212.00 | 209.00 |
| Operating lease right-of-use assets, net | 5,872 | 9,987 |
| Finite-lived intangible assets, net | 15,797 | 9,492 |
| TOTAL ASSETS | 577,926 | 611,315 |
| Current liabilities: | ||
| Current portion of operating lease liabilities | 2,103 | 9,987 |
| Income taxes payable | 588.00 | 11,201 |
| Deferred revenue, current | 87,450 | 120,652 |
| Other current liabilities | 555,619 | 449,829 |
| Total current liabilities | 645,760 | 591,669 |
| Operating lease liabilities | 2,223 | |
| Total liabilities | 647,983 | 591,669 |
| Shareholders' equity: | ||
| Common stock | 74,641 | 74,641 |
| Capital in excess of stated value | 97,471,393 | 97,471,393 |
| Accumulated other comprehensive income (loss) | 18,502 | 14,865 |
| Retained earnings (deficit) | (97,745,991) | (97,652,645) |
| Total shareholders' equity | (152,447) | (62,738) |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 577,926 | 611,315 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Q1 ended Mar 31, 2026 | Nine months ended Sep 30, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | (3,420) | (28,822) |
| Investing Activities: | ||
| Net cash from investing activities | (7,079) | (5,540) |
| Financing Activities: | ||
| Net increase/(decrease) in cash | (10,303) | (33,681) |
Amounts in USD as reported; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗