The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 163,783 |
| Net (loss) from discontinued operations | -5,839 |
| Depreciation and amortization | 1,614 |
| Lease expense | 39,068 |
| Accounts receivable | 372,088 |
| Inventory | 2,093 |
| Prepaid expense and other receivable | 93,555 |
| Accounts payable and accrued liabilities | 69,726 |
| Deferred revenue | 117,389 |
| Operating lease payment | -39,068 |
| Tax payable | 8,425 |
| Due to related party | 86,243 |
| Net cash provided by operating activities from continuing operations | -26,395 |
| Net cash used in operating activities from discontinued operations | -2,045 |
| Net cash (used in) operating activities | -28,440 |
| Deferred renovation expenses | -12,519 |
| Development cost of intangible assets | 9,236 |
| Net cash (used in) investing activities | -21,755 |
| Proceeds from capital contribution | 5,565 |
| Capital contribution from non-controlling interests | 13,913 |
| Net cash provided by financing activities | 19,478 |
| Effect of exchange rate change on cash & cash equivalents | 1,173 |
| Net change in cash and cash equivalents | -29,544 |
| Cash and cash equivalents, beginning of period | 46,291 |
| Cash and cash equivalents, end of period | 16,747 |
HONG YUAN HOLDING GROUP (HGYN)
HONG YUAN HOLDING GROUP (HGYN)