Wenyuan Group (WYGC) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Oct 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the WYGC SEC filings page.
Wenyuan Group Corp (WYGC) reported $25K in revenue for fiscal year 2025, down 59.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
WYGC’s latest figures show a very small operation where costs overwhelm sales and financing activity remains central to funding cash needs.
From FY2024 to FY2025, revenue fell59.1% while cost of revenue barely changed, moving gross margin down92.6 percentage points into negative territory. That cost rigidity, combined with selling and administrative expense equal to850.9% of FY2025 revenue, helps explain why operating cash flow was negative despite the much smaller business.
The latest period is not merely unprofitable: revenue of
The balance sheet contracted sharply from FY2024, with assets falling to
Financial Health Signals
We do not publish a peer-relative financial health score for Wenyuan Group Corp, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Wenyuan Group Corp passes 2 of 5 computable financial strength tests (4 of the nine could not be computed from available data). No profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
Key Financial Metrics
Earnings & Revenue
Wenyuan Group Corp's EBITDA was -$50K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Wenyuan Group Corp reported a net loss of $52K in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Wenyuan Group Corp earned $0.00 per diluted share (EPS) in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q2 2026.
Cash & Balance Sheet
Wenyuan Group Corp held $841 in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
WYGC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $11K-97.9% |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $6K-98.9% |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $5Kn/m |
| SG&A Expenses | $35K-49.0% | $45K-31.2% | $18K | $57K+22.0% | $68K-9.6% | $66K-29.0% | N/A | $46K-35.3% |
| Operating Income | -$52Kn/m | -$63Kn/m | N/A | -$75Kn/m | -$78Kn/m | -$84Kn/m | N/A | -$85Kn/m |
| EBITDA | -$50Kn/m | -$62Kn/m | N/A | -$71Kn/m | -$74Kn/m | -$79Kn/m | N/A | -$81Kn/m |
| Net Income | -$52Kn/m | -$64Kn/m | N/A | -$75Kn/m | -$79Kn/m | -$86Kn/m | N/A | -$85Kn/m |
| EPS (Basic) | $0.00n/m | $0.00n/m | -$0.01n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m |
| EPS (Diluted) | $0.00n/m | $0.00n/m | -$0.01n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m |
| Diluted Shares (Avg) | 83M+2.0% | 83M+2.1% | N/A | 81M+0.6% | 81M+1.0% | 81M+2.7% | N/A | 81M+1.0% |
Not reported in any period shown, so not listed: R&D Expenses, Interest Expense, Income Tax.
WYGC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $54K-84.9% | $56K-84.5% | $75K-82.1% | $356K-30.2% | $358K+1.7% | $360K+3.4% | $416K-50.7% | $509K-26.3% |
| Current Assets | $27K-61.1% | $27K-61.7% | $46K-63.1% | $70K-67.2% | $70K-31.0% | $71K-26.2% | $124K-78.8% | $212K-51.4% |
| Cash & Equivalents | $841-12.5% | $151-51.6% | $144-99.5% | $8K-95.1% | $961-97.1% | $312-99.1% | $27K+47.5% | $154K+2626.4% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Inventory | $6K-85.8% | $6K-85.8% | $6K-86.1% | $46K+4.5% | $45K+3.2% | $45K+1.0% | $45K+11.0% | $44K+10.8% |
| Accounts Receivable | N/A | N/A | $29K | N/A | N/A | N/A | N/A | N/A |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Goodwill | $1K0.0% | $1K0.0% | $1K0.0% | $1K0.0% | $1K0.0% | $1K0.0% | $1K0.0% | $1K0.0% |
| Total Liabilities | $184K-49.0% | $132K-60.9% | $87K-71.9% | $375K+161.9% | $361K+119.6% | $338K+62.9% | $308K-66.5% | $143K-79.9% |
| Current Liabilities | $184K-49.0% | $132K-60.9% | $87K-71.9% | $375K+161.9% | $361K+119.6% | $338K+62.9% | $308K-66.5% | $143K-79.9% |
| Non-Current Liabilities | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Equity | -$130Kn/m | -$76K-443.4% | -$12K-111.2% | -$20K-105.4% | -$2K-101.2% | $22K-84.3% | $108Kn/m | $366Kn/m |
| Retained Earnings | -$22.0Mn/m | -$21.9Mn/m | -$21.9Mn/m | -$21.5Mn/m | -$21.4Mn/m | -$21.3Mn/m | -$21.2Mn/m | -$20.9Mn/m |
Not reported in any period shown, so not listed: Long-Term Debt.
WYGC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$34Kn/m | -$2Kn/m | -$64Kn/m | -$33Kn/m | -$60Kn/m | -$40Kn/m | -$128Kn/m | -$81Kn/m |
| Depreciation & Amortization | $2K-63.7% | $2K-58.9% | $4K-6.4% | $4K+21.3% | $4K+29.8% | $5K+45.2% | $5K+55.3% | $4K+12.6% |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | $6K | $19K |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | -$134K | -$100K |
| Investing Cash Flow | $0 | -$641 | N/A | N/A | N/A | N/A | -$6K | -$40K |
| Financing Cash Flow | $35K-36.6% | $3K-80.7% | $64K+357.9% | $38K-83.8% | $55K-63.1% | $13K-88.3% | $14K-84.2% | $235K+1399.3% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
WYGC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 46.6%+46.8pp |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -754.6% |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -754.6% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | -388.1%-47.6pp | N/A | -23.2% |
| Return on Assets | -96.9%-74.9pp | -113.8%-90.0pp | N/A | -21.1%-4.4pp | -22.0%+68.2pp | -23.9%+113.8pp | N/A | -16.7%+10.3pp |
| Current Ratio | 0.150.0x | 0.210.0x | 0.53+0.1x | 0.19-1.3x | 0.19-0.4x | 0.21-0.3x | 0.40-0.2x | 1.48+0.9x |
| Liabilities-to-Equity | N/A | N/A | N/A | N/A | N/A | 15.26+13.8x | 2.86 | 0.39 |
| Asset Turnover | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.02-0.8x |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -885.8% |
Not reported in any period shown, so not listed: Debt-to-Equity.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Note: Shareholder equity is negative (-$12K), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.53), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Wenyuan Group Corp WYGC | FY2025 | $25K | N/A | N/A | $3.3M | — |
| BAB Inc BABB | FY2025 | $3.4M | $559K | 16.3% | $5.9M | — |
| Integrated BioPharma Inc INBP | FY2026 | $43.9M | -$2.8M | -6.5% | $5.4M | — |
| Limitless X Holdings Inc LIMX | FY2025 | $947K | N/A | N/A | $4.6M | — |
Where Wenyuan Group Corp Ranks
Frequently Asked Questions
Wenyuan Group Corp (WYGC) reported $25K in total revenue for fiscal year 2025. This represents a -59.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Wenyuan Group Corp (WYGC) revenue declined by 59.1% year-over-year, from $60K to $25K in fiscal year 2025.
Wenyuan Group Corp (WYGC) had a gross margin of -57.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
Wenyuan Group Corp (WYGC) recorded an outflow of $198K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
Wenyuan Group Corp (WYGC) had $75K in total assets as of fiscal year 2025, including both current and long-term assets.
Wenyuan Group Corp (WYGC) had a current ratio of 0.53 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
Wenyuan Group Corp (WYGC) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $3.3M as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Wenyuan Group Corp (WYGC) trades at 134x sales, its market capitalization divided by $25K revenue, FY2025. The market capitalization is $3.3M as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
At the end of fiscal year 2025, Wenyuan Group Corp (WYGC) held $144 in cash, cash equivalents and investments, and reported an operating cash outflow of $198K over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Wenyuan Group Corp (WYGC) has negative shareholder equity of -$12K as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Wenyuan Group Corp (WYGC) has a Piotroski F-Score of 2 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.