Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2010 | FY2011 | FY2012 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | $246K | $838K |
| Revenue growth | — | — | — | — | — | — | — | — | 241.1% |
| Gross profit | $1.10M | $2.03M | -$81.0K | — | — | — | — | $92.9K | $540K |
| Gross margin | — | — | — | — | — | — | — | 37.8% | 64.4% |
| Operating income | -$6.89M | -$12.4M | -$19.4M | -$18.9K | -$46.3K | -$58.3K | -$154K | -$96.3K | $176K |
| Operating margin | — | — | — | — | — | — | — | -39.2% | 21.1% |
| Net income | -$7.49M | -$14.0M | -$30.2M | -$17.6K | -$46.3K | -$58.3K | -$154K | -$98.8K | $155K |
| Net margin | — | — | — | — | — | — | — | -40.3% | 18.5% |
| EPS (diluted) | -$0.64 | -$0.88 | -$1.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Fiscal year | FY2010 | FY2011 | FY2012 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$8.63M | -$24.8M | -$5.45K | — | — | — | -$112K | -$89.6K | -$28.4K |
| Capital expenditures | $263K | $7.92M | $182K | — | — | — | — | — | — |
| Free cash flow | -$8.89M | -$32.7M | -$187K | — | — | — | — | — | — |
| Fiscal year | FY2010 | FY2011 | FY2012 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.39M | $3.94M | $183K | — | — | — | $5.98K | $38.5K | $16.7K |
| Total assets | $13.0M | $36.3M | $16.2M | — | — | — | $19.2K | $223K | $611K |
| Total liabilities | $6.09M | $26.6M | $26.2M | $6.90K | $53.2K | $112K | $157K | $391K | $592K |
| Shareholders' equity | $6.89M | $9.69M | -$10.0M | -$6.90K | -$53.2K | -$112K | -$137K | -$231K | -$62.7K |
| Retained earnings | -$42.9M | -$56.9M | -$87.1M | -$97.3M | -$97.3M | -$97.4M | -$97.7M | -$97.8M | -$97.7M |
| Shares (wtd avg diluted) | 11.8B | 16.0B | 63.5M | 74.6M | 74.6M | 74.6M | 74.6M | 74.6M | 74.6M |
Every figure is extracted from HONG YUAN HOLDING GROUP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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