For the quarter ending 2025-09-30, WYGC had $6,647 increase in cash & cash equivalents over the period. -$33,167 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Purchases of property and equipment | 0 | 0 |
| Payment for intangible assets under construction | 0 | - |
| Net cash used in investing activities | 0 | 0 |
| Gain from discontinued operations | 0 | 0 |
| Share-based compensation | 0 | 0 |
| Advances from customers | 0 | 0 |
| Depreciation and amortization | 4,259 | 8,823 |
| Prepaid expenses and other current assets | -7,421 | -28,605 |
| Inventories | -2 | -426 |
| Accounts payable and accrued liabilities | 29,974 | 26,959 |
| Net loss | -74,823 | -164,779 |
| Net cash used in operating activities | -33,167 | -99,966 |
| Proceeds from third parties | 0 | - |
| Borrowings from shareholder loan payable | 9,794 | 50,968 |
| Repayment on shareholder loan payable | 27,521 | 31,205 |
| Borrowings from loan payable | - | 0 |
| Proceeds from issuance of common stock | 55,833 | 48,277 |
| Net cash provided by financing activities | 38,106 | 68,040 |
| Effect of exchange rate changes in cash and cash equivalents | 1,708 | 5,679 |
| Net increase (decrease) in cash and cash equivalents | 6,647 | -26,247 |
| Cash and cash equivalents at beginning of period | 27,208 | - |
| Cash and cash equivalents at end of period | 7,608 | - |
Wenyuan Group Corp. (WYGC)
Wenyuan Group Corp. (WYGC)