SequelSEC

Wenyuan Group Corp. WYGC

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

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2025-12-31
Operating income
Unavailable
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Valuation, from the filing

Public float$1.93MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.02Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue78.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Management Consulting Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth-59.1%14th
Current ratio0.53x29th

This page shows 10 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.
Metric2025-12-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-31
RevenueUnavailable-$7.68K$11.26K$16.30K$40.40K$0$548.85K$1.98K$19.11K$21.83K
Cost of revenueUnavailable-$908$6.01K$4.20K$29.84K$0$550.12KUnavailable$2.20KUnavailable
Gross profitUnavailable-$6.78K$5.25K$12.10K$10.57K$0-$1.26KUnavailable$16.91K$21.83K
Operating incomeUnavailable-$289.49K-$84.98K-$317.67K-$485.88K-$83.87K-$133.83K-$169.75K-$635.11K-$549.86K
Net incomeUnavailable-$289.49K-$84.98K-$317.67K-$479.35K-$94.09K-$186.61K-$126.66K-$619.09K-$549.86K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableUnavailableshares 80.65Mshares 80.18Mshares 78.76MUnavailableshares 79.83Mshares 79.20Mshares 78.01MUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$0$2.42K$843Unavailable
Diluted EPSUnavailableUnavailable$0.00$0.00$-0.01Unavailable$0.00$0.00$-0.01Unavailable
Selling, general & administrativeUnavailable$69.17K$46.49K$75.68K$92.98K$74.91K$71.89K$62.50K$78.53K$151.51K
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Wenyuan Group Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-31
Cash & equivalentsUnavailable$27.21K$153.72K$32.99K$34.79K$18.45K$5.64K$8.54K$20.80K$68.12K
Total assetsUnavailable$415.57K$509.15K$352.23K$348.29K$843.72K$691.25K$815.18K$590.10K$405.66K
Current assetsUnavailable$123.83K$212.32K$101.51K$96.50K$585.02K$436.79K$555.87K$313.06K$126.53K
Total liabilitiesUnavailable$307.93K$143.32K$164.17K$207.52K$920.16K$713.29K$651.78K$436.62K$134.71K
Current liabilitiesUnavailable$307.93K$143.32K$164.17K$207.52K$920.16K$713.29K$651.78K$436.62K$134.71K
Total equity incl. NCIUnavailable$107.65K$365.82K$188.06K$140.78K-$76.44K-$22.04K$163.41K$153.48K$270.96K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailable$44.82K$43.54K$43.85K$44.23K$40.37K$39.30K$39.57K$41.78KUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$378.16K$454.10K$226.61KUnavailable
GoodwillUnavailable$1.13K$1.13K$1.13K$1.13K$1.13K$1.13K$1.13K$1.13K$1.13K
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailable$119.47K$483.13K$436.51K$212.52K$31.96K

Cash flow

Wenyuan Group Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-31
Operating cash flowUnavailable-$128.00K-$81.08K-$143.62K-$100.82K-$74.59K-$15.86K-$80.49K-$167.66K-$66.04K
Capital expendituresUnavailable$5.73K$18.69K$3.82K$609UnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flowUnavailable-$5.74K-$39.81K-$3.82K-$609UnavailableUnavailableUnavailableUnavailable-$3.30K
Financing cash flowUnavailable$13.93K$234.54K$148.19K$113.90K$88.19K$15.64K$69.94K$119.86K-$150.52K
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailable$12.81K-$2.90K-$12.26K-$47.32K-$203.98K
Stock-based compensationUnavailable-$68.65K$0$210.00K$360.00K$0$0$76.00K$500.00KUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailable$4.60K$3.51K$3.26K$3.16K$2.96K$3.12K$3.22K$3.30KUnavailable

Derived

Wenyuan Group Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-31
Free cash flowUnavailable-$133.73K-$99.77K-$147.43K-$101.43KUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailable46.6%74.3%26.2%Unavailable-0.2%Unavailable88.5%100.0%
Operating marginUnavailableUnavailable-754.6%-1948.8%-1202.6%UnavailableUnavailable-8581.8%-3323.8%-2518.8%
FCF marginUnavailableUnavailable-885.8%-904.4%-251.0%UnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailable0.0%1288.3%891.0%UnavailableUnavailable3842.3%2616.7%Unavailable
Current ratioUnavailable0.40x1.48x0.62x0.47x0.64x0.61x0.85x0.72x0.94x
Revenue YoY growthUnavailableUnavailable-97.9%724.1%111.5%-100.0%4745.1%-70.9%1531.8%Unavailable
Net marginUnavailableUnavailable-754.6%-1948.8%-1186.4%UnavailableUnavailable-6403.7%-3239.9%-2518.8%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailable166.0%23.4%1.5%UnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

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 2026-10-13View SEC filing
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

Companies in the same industry

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Reconciliation checks needing review

3 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationinconsistent2025-12-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2025-12-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2023-06-30

Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.