WYGC · XBRL financial data
Wenyuan Group financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (WYGC's year ends in late December)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 549 | (1,972)* | 40 | 16 | 11 | (8)* | — | — | — | year only | — | — |
| Revenue from contracts with customers | 0* | 0* | 40 | 16 | 11 | (8)* | — | — | — | — | — | — |
| Cost of revenue | 550 | (1,837)* | 30 | 4 | 6 | (1)* | — | — | — | year only | — | — |
| Gross profit | (1) | (136)* | 11 | 12 | 5 | (7)* | — | — | — | year only | — | — |
| Selling, general and administrative | 126 | (49)* | 93 | 76 | 46 | 69* | 66 | 68 | 57 | 18* | 45 | 35 |
| Total operating expenses | 188 | (48)* | 489 | 333 | 92 | (44)* | 84 | 78 | 75 | 404* | 63 | 52 |
| Operating income (loss) | (189) | (94)* | (486) | (318) | (85) | (289)* | (86) | (79) | (75) | (399)* | (63) | (52) |
| Interest expense | 0 | 0* | 0 | 0* | 0* | 0* | — | — | — | — | — | — |
| Other income (expense) | (0) | (8)* | (8) | 4 | 1 | 7* | (2) | (0) | 0 | (1)* | (0) | (1) |
| Income tax expense (benefit) | 0* | — | — | — | — | year only | — | — | — | — | — | — |
| Net income (loss) | (189) | (94)* | (479) | (318) | (85) | (289)* | (86) | (79) | (75) | (399)* | (64) | (52) |
| Earnings per share, basic USD per share | 0.00 | 0.00* | (0.01) | 0.00 | 0.00 | 0.00* | 0.00 | 0.00 | 0.00 | 0.00* | 0.00 | 0.00 |
| Earnings per share, diluted USD per share | 0.00 | — | (0.01) | 0.00 | 0.00 | 0.00* | 0.00 | 0.00 | 0.00 | 0.00* | 0.00 | 0.00 |
| Weighted average shares, basic thousands of shares | 79,825 | 79,729* | 78,761 | 80,176 | 80,646 | 80,866* | 80,884 | 80,957 | 81,152 | 81,368* | 82,610 | 82,610 |
| Weighted average shares, diluted thousands of shares | 79,825 | 79,729* | 78,761 | 80,176 | 80,646 | 80,866* | 80,884 | 80,957 | 81,152 | 81,368* | 82,610 | 82,610 |
Balance sheet
CSVFiscal quarters (WYGC's year ends in late December)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 6 | 18 | 35 | 33 | 154 | 27 | 0 | 1 | 8 | 0 | 0 | 1 |
| Accounts receivable | — | — | — | — | — | — | — | — | — | 29 | — | — |
| Inventory | 39 | 40 | 44 | 44 | 44 | 45 | 45 | 45 | 46 | 6 | 6 | 6 |
| Prepaid and other current assets | — | 46 | 17 | 25 | 15 | 52 | 26 | 24 | 17 | 11 | 21 | 20 |
| Total current assets | 437 | 585 | 97 | 102 | 212 | 124 | 71 | 70 | 70 | 46 | 27 | 27 |
| Property and equipment, net | 250 | 255 | 248 | 247 | 272 | 262 | 259 | 259 | 256 | 15 | 14 | 12 |
| Goodwill | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total assets | 691 | 844 | 348 | 352 | 509 | 416 | 360 | 358 | 356 | 75 | 56 | 54 |
| Accounts payable | 483 | 119 | — | — | — | — | — | — | — | — | — | — |
| Accrued liabilities | — | — | — | — | — | 302 | 318 | — | — | — | — | — |
| Total current liabilities | 713 | 920 | 208 | 164 | 143 | 308 | 338 | 361 | 375 | 87 | 132 | 184 |
| Total liabilities | 713 | 920 | 208 | 164 | 143 | 308 | 338 | 361 | 375 | 87 | 132 | 184 |
| Accumulated deficit | (19,960) | (20,054) | (20,534) | (20,851) | (20,936) | (21,226) | (21,312) | (21,391) | (21,465) | (21,865) | (21,929) | (21,981) |
| Total stockholders' equity | (22) | (76) | 141 | 188 | 366 | 108 | 22 | (2) | (20) | (12) | (76) | (130) |
| Total liabilities and equity | 691 | 844 | 348 | 352 | 509 | 416 | 360 | 358 | 356 | 75 | 56 | 54 |
| Common shares outstanding (cover page) thousands of shares | 79,825 | 79,676 | 80,044 | 80,394 | 80,884 | 80,884 | 80,884 | 81,134 | 81,395 | 82,610 | 82,610 | 82,610 |
Cash flows
CSVFiscal quarters (WYGC's year ends in late December)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (189) | (94)* | (479) | (318) | (85) | (289)* | (86) | (79) | (75) | (399)* | (64) | (52) |
| Stock-based compensation | 0* | 0* | 360 | 210 | 0* | (69)* | — | — | — | year only | — | — |
| Net cash from operating activities | (16)* | (75)* | (101) | (144)* | (81)* | (128)* | (40) | (60)* | (33)* | (64)* | (2) | (34)* |
| Purchases of property and equipment | — | — | 1 | 4* | 19* | 6* | — | — | — | — | — | — |
| Net cash from investing activities | — | — | (1) | (4)* | (40)* | (6)* | — | — | — | — | (1) | 0* |
| Proceeds from issuing common stock | 0* | 42* | 249 | 158* | 249* | 14* | — | — | 56* | 63* | — | — |
| Net cash from financing activities | 16* | 88* | 114 | 148* | 235* | 14* | 13 | 55* | 38* | 64* | 3 | 35* |
| Net change in cash | (3)* | 13* | — | — | — | — | — | — | — | — | — | — |
Compare with peers
SIC 8742 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 8742 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Wenyuan Group | 0.8 | not reported | (34)* | 82.6M | 0.0 quarters | 10-QJun 30, 2026 |
| GBT Technologies | not reported | not reported | (0.3)* | 24.4B | 0.1 quarters | 10-QJun 30, 2026 |
| Datz World Holdings | 956 | 1,129 | (5.6)* | 100.1M | 169.9 quarters | 10-QMar 31, 2026 |
| 1847 Holdings | 442 | 1,567 | 175* | 65.3M | — | 10-QJun 30, 2026 |
| Vertical Data | 5,606 | 247 | 588* | 13.6M | — | 10-QJun 30, 2026 |
| Greenlit Ventures | 0 | not reported | 0* | 4.1M | — | 10-QJun 30, 2026 |
| Hestia Insight | 3.9 | 0 | (12)* | 27.9M | 0.1 quarters | 10-QAug 31, 2026 |
| Balance Labs | 117 | 7.3 | (99)* | 46.9M | 1.3 quarters | 10-QJun 30, 2026 |
| Greenpro Capital | 634 | 302 | (338)* | 18.1M | 1.9 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.