SequelSEC

Wenyuan Group Corp. WYGC

Services-Management Consulting Services · CIK 0000723533 · Fiscal year ends 1231

Revenue
$24.63K
Fiscal year ended 2025-12-31
Operating income
-$639.04K
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Wenyuan Group Corp. (WYGC) reported revenue of $24.63K and net income of -$639.04K for the fiscal year ended 2025-12-31. This page shows 4 annual periods of income statement, balance sheet and cash flow figures normalized from Wenyuan Group Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Management Consulting Services.

Income

Wenyuan Group Corp. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-31
Revenue$24.63K$60.28K$21.09K$41.14K
Cost of revenue$38.79K$39.14K$2.20KUnavailable
Gross profit-$14.16K$21.14K$18.89K$41.14K
Operating income-$639.04K-$1.18M-$1.02M-$746.43K
Net income-$639.04K-$1.17M-$1.03M-$746.43K
Research & developmentUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 81.09Mshares 80.12Mshares 79.20MUnavailable
Pretax income-$639.04K-$1.18M-$1.02MUnavailable
Income tax expenseUnavailable$970UnavailableUnavailable
Diluted EPS$-0.01$-0.01$-0.01Unavailable
Selling, general & administrative$209.54K$284.32K$287.83K$255.69K
General & administrativeUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailable

Balance

Wenyuan Group Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-31
Cash & equivalents$144$27.21K$18.45K$68.12K
Total assets$74.56K$415.57K$843.72K$405.66K
Current assets$45.75K$123.83K$585.02K$126.53K
Total liabilities$86.62K$307.93K$920.16K$134.71K
Current liabilities$86.62K$307.93K$920.16K$134.71K
Total equity incl. NCI-$12.07K$107.65K-$76.44K$270.96K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailable
Inventory$6.25K$44.82K$40.37KUnavailable
Accounts receivable$28.60KUnavailableUnavailableUnavailable
Goodwill$1.13K$1.13K$1.13K$1.13K
Long-term debtUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailable$119.47K$31.96K

Cash flow

Wenyuan Group Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-31
Operating cash flow-$197.57K-$453.52K-$338.61K-$342.19K
Capital expendituresUnavailable$28.85KUnavailableUnavailable
Investing cash flowUnavailable-$49.98KUnavailable-$11.05K
Financing cash flow$169.95K$510.57K$293.64K$426.70K
Net change in cashUnavailableUnavailable-$49.67K$68.12K
Stock-based compensation$350.69K$501.35K$576.00KUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$17.38K$14.53K$12.60KUnavailable

Derived

Wenyuan Group Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-31
Free cash flowUnavailable-$482.36KUnavailableUnavailable
Gross marginUnavailable35.1%89.6%100.0%
Operating marginUnavailable-1954.1%-4849.4%-1814.5%
FCF marginUnavailable-800.1%UnavailableUnavailable
SBC / revenueUnavailable831.6%2731.7%Unavailable
Current ratio0.53x0.40x0.64x0.94x
Revenue YoY growth-59.1%185.9%-48.7%Unavailable
Net marginUnavailable-1943.3%-4868.0%-1814.5%
R&D / revenueUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailable47.9%UnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open WYGC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-05-20View SEC filing
10-K · Filed 2026-05-08View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-18View SEC filing
10-Q · Filed 2025-05-20View SEC filing
10-K · Filed 2025-04-15View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.