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Balance Sheets Overview
Current Ratio
84.47%
Quick Ratio
80.14%
Cash Ratio
1.00%
Debt to Asset Ratio
112.12%
Unit: Dollar
Assets Breakdown
Accounts receivable, net
Prepaid expense and other receiv...
Inventory
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Due to related party
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents under discontinued operations
-
-
-
0
Notes receivable
-
-
-
0
Current assets under discontinued operations
-
-
-
0
Cash and cash equivalents
6,444
16,747
12,610
45,238
Accounts receivable, net
388,525
404,048
240,900
115,419
Inventory
27,964
34,286
31,041
26,435
Prepaid expense and other receivable
122,539
124,966
120,696
88,988
Total current assets
545,472
580,047
405,247
276,080
Property and equipment, net of accumulated
212
209
206
204
Intangible assets, net of accumulated amortization
15,797
9,492
-
-
Deferred expenses
10,573
11,580
5,278
-
Right of use assets
5,872
9,987
19,491
28,853
Total assets
577,926
611,315
430,222
305,137
Current liabilities under discontinued operations
-
-
-
0
Accounts payable and accrued liabilities
203,361
111,698
69,480
55,281
Operating lease liabilities - current
2,103
9,987
19,491
28,853
Deferred revenue
87,450
120,652
61,519
40,946
Tax payable
588
11,201
8,549
4,642
Due to related party
352,258
338,131
317,322
274,459
Total current liabilities
645,760
591,669
476,361
404,181
Operating lease liabilities - noncurrent
2,223
-
-
0
Total liabilities
647,983
591,669
476,361
404,181
Series a-1 preferred stock 5,000,000 shares authorized 0.001 par value 5,000,000 issued and outstanding at march 31, 2026, and december 31, 2025
5,000
5,000
5,000
5,000
Common stock 2,000,000,000 shares authorized 0.001 par value 74,640,766 shares issued and outstanding at march 31, 2026, and december 31, 2025
74,641
74,641
74,641
74,641
Additional paid-in capital
97,471,393
97,471,393
97,471,393
97,471,393
Statutory surplus reserve
24,008
24,008
-
0
Accumulated other comprehensive income
18,502
14,865
4,717
3,019
Accumulated deficit
-97,745,991
-97,652,645
-97,667,803
-97,716,424
Total hong yuan holding group stockholders deficit
-152,447
-62,738
-112,052
-162,371
Non-controlling interests
82,390
82,384
65,913
63,327
Total stockholders deficit
-70,057
19,646
-46,139
-99,044
Total liabilities and stockholders deficit
577,926
611,315
430,222
305,137
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Accounts receivable, net
$388,525
(576.94%↑ Y/Y)
Prepaid expense and
other receivable
$122,539
(86.35%↑ Y/Y)
Inventory
$27,964
(-42.58%↓ Y/Y)
Cash and cash
equivalents
$6,444
(-80.65%↓ Y/Y)
Total current assets
$545,472
(165.89%↑ Y/Y)
Intangible assets, net of
accumulated amortization
$15,797
Deferred expenses
$10,573
Right of use assets
$5,872
(-84.43%↓ Y/Y)
Property and equipment,
net of accumulated
$212
(-5.36%↓ Y/Y)
Accumulated deficit
-$97,745,991
(0.00%↑ Y/Y)
Total assets
$577,926
(137.74%↑ Y/Y)
Total hong yuan
holding group...
-$152,447
(21.30%↑ Y/Y)
Additional paid-in capital
$97,471,393
(0.00%↑ Y/Y)
Common stock
2,000,000,000 shares...
$74,641
(0.00%↑ Y/Y)
Statutory surplus reserve
$24,008
(7545.86%↑ Y/Y)
Accumulated other
comprehensive income
$18,502
(970.10%↑ Y/Y)
Series a-1 preferred
stock 5,000,000...
$5,000
(0.00%↑ Y/Y)
Total liabilities and
stockholders deficit
$577,926
(137.74%↑ Y/Y)
Total stockholders
deficit
-$70,057
(46.45%↑ Y/Y)
Non-controlling interests
$82,390
(31.03%↑ Y/Y)
Total liabilities
$647,983
(73.30%↑ Y/Y)
Total current
liabilities
$645,760
(72.70%↑ Y/Y)
Operating lease
liabilities - noncurrent
$2,223
Due to related party
$352,258
(38.49%↑ Y/Y)
Accounts payable and
accrued liabilities
$203,361
(168.37%↑ Y/Y)
Deferred revenue
$87,450
Operating lease
liabilities - current
$2,103
(-94.42%↓ Y/Y)
Tax payable
$588
(-90.32%↓ Y/Y)
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HONG YUAN HOLDING GROUP (HGYN)
HONG YUAN HOLDING GROUP (HGYN)