Increase/Decrease in Cash: The total change in cash for the company over the given period.
Hong Yuan Holding Group (HGYN) had Increase/Decrease in Cash of $-0.03M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$0.23M |
|
$0.04M |
|
$0.08M |
|
$0.15M |
|
$0.18M |
|
$0.04M |
|
$0.00M |
|
$0.05M |
|
$0.05M |
|
$0.05M |
|
$0.04M |
|
$0.04M |
|
$0.05M |
|
$0.04M |
|
$0.04M |
|
74.64M |
|
74.64M |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$0.58M |
|
$0.00M |
|
$0.03M |
|
$0.61M |
|
$0.59M |
|
-- |
|
-- |
|
$0.59M |
|
$0.01M |
|
$0.01M |
|
$0.02M |
|
74.64M |
|
| Cash Flow Statement Financials | |
$-0.03M |
|
$-0.03M |
|
$0.02M |
|
$0.05M |
|
$0.02M |
|
|
Increase/Decrease in Cash |
$-0.03M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.98 |
|
-- |
|
-- |
|
-- |
|
-- |
|
66.22% |
|
18.93% |
|
18.93% |
|
-- |
|
21.22% |
|
17.36% |
|
$-0.03M |
|
-- |
|
-- |
|
-- |
|
0.37 |
|
2.22 |
|
0.56 |
|
161.23 |
|
274.37% |
|
395.74% |
|
6.57% |
|
204.54% |
|
$0.00 |
|
$-0.00 |
|
$-0.00 |
|