Wenyuan Group Corp. (WYGC)
Every figure this model derived for WYGC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 28,849 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 151 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 27,285 | AssetsCurrent |
2026-03-31 |
| current liabilities | 132,003 | LiabilitiesCurrent |
2026-03-31 |
| equity | -76,066 | StockholdersEquity |
2026-03-31 |
| interest expense | 26 | InterestExpenseNonoperating |
2024-12-31 |
| ocf | -159,172 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 24,627 | Revenues |
2025-12-31 |
| sbc | 350,694 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up WYGC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -1019.73 |
| current ratio | 0.21 |
| current ratio reported | 0.21 |
| dilution pct | 1.22 |
| ev owner earnings | -10.93 |
| ev sales | 239.17 |
| fcf margin | -763.48 |
| interest cover | -23711.5 |
| revenue growth | -59.15 |
| revenue growth per share | -59.64 |
| rule of 40 | -2562.49 |
Everything else this filing tags
321 more elements from WYGC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 550,000,000 | 2026-03-31 | 60 | shares |
CommonStockSharesIssued | 82,610,375 | 2026-03-31 | 67 | shares |
CommonStockSharesOutstanding | 82,610,375 | 2026-03-31 | 60 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 82,610,375 | 2026-03-31 | 80 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 82,610,375 | 2026-03-31 | 26 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 70,000,000 | 2013-12-31 | 2 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 70,000,000 | 2013-04-19 | 3 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 70,000,000 | 2013-04-19 | 3 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 65,000,000 | 2022-02-09 | 2 | shares |
StockIssuedDuringPeriodSharesConversionOfUnits | 65,000,000 | 2021-09-30 | 1 | shares |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 65,000,000 | 2022-02-09 | 8 | shares |
PreferredStockSharesAuthorized | 50,000,000 | 2026-03-31 | 58 | shares |
StockIssuedDuringPeriodSharesNewIssues | 50,000,000 | 2013-12-31 | 7 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 50,000,000 | 2011-03-31 | 2 | shares |
StockRedeemedOrCalledDuringPeriodShares | 50,000,000 | 2013-04-19 | 3 | shares |
ContractualObligation | 50,000,000 | 2023-03-31 | 1 | CNY |
OperatingLossCarryforwards | 22,000,000 | 2025-12-31 | 22 | USD |
RetainedEarningsAccumulatedDeficit | -21,928,508 | 2026-03-31 | 74 | USD |
AdditionalPaidInCapital | 21,842,920 | 2026-03-31 | 90 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 15,600,000 | 2021-06-30 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 15,600,000 | 2021-12-31 | 2 | USD |
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1 | -15,593,500 | 2021-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 10,000,000 | 2022-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 10,000,000 | 2022-11-07 | 2 | shares |
ContractualObligation | 7,300,000 | 2023-03-31 | 1 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 2,651,780 | 2022-12-31 | 15 | shares |
DisposalGroupIncludingDiscontinuedOperationRevenue | 2,050,313 | 2023-12-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 1,913,524 | 2023-12-31 | 5 | USD |
ProceedsFromIssuanceOfDebt | 1,900,000 | 2022-12-31 | 2 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 1,570,000 | 2023-12-31 | 10 | shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,512,086 | 2022-09-30 | 1 | shares |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 1,463,569 | 2013-09-30 | 16 | USD |
DeferredTaxAssetsValuationAllowance | 1,228,116 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 1,228,116 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsGross | 1,228,116 | 2025-12-31 | 4 | USD |
FiniteLivedPatentsGross | 1,200,000 | 2013-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 1,200,000 | 2023-12-31 | 1 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensation | 1,168,980 | 2025-12-31 | 1 | shares |
ProfitLoss | -1,026,458 | 2023-12-31 | 85 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 750,000 | 2023-06-29 | 1 | shares |
IncomeLossFromContinuingOperations | -654,897 | 2025-12-31 | 97 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -639,043 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 630,975 | 2023-03-31 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 576,000 | 2023-09-30 | 9 | USD |
EmployeeBenefitsAndShareBasedCompensation | 570,000 | 2024-09-30 | 16 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 570,000 | 2024-09-30 | 13 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 550,000 | 2023-06-30 | 9 | shares |
DepositsAssetsNoncurrent | 525,750 | 2012-03-31 | 8 | USD |
PaymentsToAcquireBusinessesGross | 500,000 | 2012-03-31 | 2 | USD |
ProceedsFromRepaymentsOfDebt | 500,000 | 2022-12-31 | 4 | CNY |
CashUninsuredAmount | 500,000 | 2022-12-31 | 1 | CNY |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 496,637 | 2024-09-30 | 6 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 475,206 | 2024-03-31 | 7 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 475,206 | 2024-03-31 | 7 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 471,802 | 2024-03-31 | 7 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 471,802 | 2024-03-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 471,066 | 2024-03-31 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | 461,201 | 2024-03-31 | 7 | USD |
ReceivablesNetCurrent | 378,155 | 2023-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 370,000 | 2023-12-31 | 2 | shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 350,694 | 2025-12-31 | 17 | USD |
AccruedLiabilitiesCurrent | 317,865 | 2025-03-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 293,189 | 2014-12-31 | 12 | USD |
RepaymentsOfFederalHomeLoanBankBorrowings | 287,876 | 2022-12-31 | 2 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 279,490 | 2024-02-18 | 1 | shares |
Land | 267,576 | 2025-12-31 | 27 | USD |
ProceedsFromIssuanceOfDebt | 267,097 | 2022-12-31 | 5 | USD |
OtherAccountsPayableAndAccruedLiabilities | 266,869 | 2025-09-30 | 7 | USD |
AssetAcquisitionPriceOfAcquisitionExpected | 265,178 | 2022-12-31 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 265,178 | 2022-09-30 | 2 | USD |
LitigationSettlementLoss | 264,071 | 2024-12-31 | 1 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 263,070 | 2023-12-31 | 21 | USD |
BuildingsAndImprovementsGross | 263,070 | 2022-12-31 | 1 | USD |
CostOfServicesDirectTaxesAndLicensesCosts | 247,500 | 2011-12-31 | 2 | USD |
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense | 215,556 | 2023-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 200,000 | 2023-06-30 | 3 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -197,571 | 2025-12-31 | 14 | USD |
OtherGeneralAndAdministrativeExpense | 192,327 | 2012-03-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease | 180,000 | 2023-06-30 | 3 | shares |
ProfessionalAndContractServicesExpense | 169,255 | 2023-12-31 | 20 | USD |
ProceedsFromIssuanceOfCommonStock | 167,135 | 2025-12-31 | 52 | USD |
StockIssuedDuringPeriodValueNewIssues | 167,135 | 2025-12-31 | 43 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | -156,270 | 2022-06-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 153,716 | 2024-09-30 | 14 | USD |
PaymentsToAcquireIntangibleAssets | 152,000 | 2024-12-31 | 2 | CNY |
ProceedsFromContributedCapital | 142,008 | 2023-12-31 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 136,789 | 2023-12-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 136,234 | 2023-12-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 136,234 | 2023-12-31 | 5 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -134,199 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 134,199 | 2025-12-31 | 8 | USD |
Liabilities | 132,003 | 2026-03-31 | 56 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 127,061 | 2018-12-31 | 62 | shares |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 127,061 | 2016-04-05 | 4 | shares |
AccountsPayableAndAccruedLiabilitiesCurrent | 120,954 | 2026-03-31 | 24 | USD |
AccountsPayableCurrent | 119,469 | 2023-12-31 | 26 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 117,430 | 2026-03-31 | 2 | USD |
FairValueOfAssetsAcquired | 114,767 | 2024-12-31 | 3 | USD |
PaymentsForLoans | 100,000 | 2023-03-31 | 1 | CNY |
IncreaseDecreaseInAccountsPayableTrade | 90,430 | 2023-12-31 | 10 | USD |
IncomeTaxReconciliationTaxExemptIncome | 89,250 | 2022-12-31 | 2 | USD |
ProceedsFromLoans | 87,705 | 2023-12-31 | 13 | USD |
StockIssuedDuringPeriodValueOther | 87,632 | 2022-09-30 | 4 | USD |
LoansPayableToBankCurrent | 84,533 | 2023-12-31 | 10 | USD |
DebtConversionConvertedInstrumentAmount1 | 83,847 | 2024-02-18 | 3 | USD |
StockIssued1 | 83,847 | 2024-09-30 | 10 | USD |
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount | 83,847 | 2024-09-30 | 1 | USD |
DueToRelatedPartiesCurrent | 80,883 | 2022-09-30 | 2 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 78,088 | 2022-06-30 | 1 | USD |
ProceedsFromRepaymentsOfDebt | 75,757 | 2022-12-31 | 4 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 74,000 | 2023-09-30 | 2 | USD |
AccruedPayrollTaxesCurrentAndNoncurrent | 70,076 | 2026-03-31 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 70,000 | 2013-12-31 | 2 | USD |
StockRepurchasedDuringPeriodValue | -70,000 | 2013-12-31 | 2 | USD |
OtherCostAndExpenseOperating | 68,832 | 2012-03-31 | 14 | USD |
ComprehensiveIncomeNetOfTax | -63,998 | 2026-03-31 | 48 | USD |
NetIncomeLoss | -63,674 | 2026-03-31 | 125 | USD |
OperatingExpenses | 63,416 | 2026-03-31 | 123 | USD |
OperatingIncomeLoss | -63,416 | 2026-03-31 | 46 | USD |
LongTermLineOfCredit | 60,750 | 2011-09-30 | 4 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 60,285 | 2024-12-31 | 16 | USD |
RepaymentsOfRelatedPartyDebt | 58,726 | 2025-09-30 | 6 | USD |
Assets | 55,937 | 2026-03-31 | 58 | USD |
LiabilitiesAndStockholdersEquity | 55,937 | 2026-03-31 | 70 | USD |
DeferredCompensationLiabilityCurrent | 54,207 | 2026-03-31 | 7 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 50,000 | 2014-03-31 | 6 | USD |
ProceedsFromSaleOfIntangibleAssets | 50,000 | 2014-12-31 | 3 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 50,000 | 2014-09-30 | 3 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 50,000 | 2013-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -49,669 | 2023-12-31 | 11 | USD |
SellingGeneralAndAdministrativeExpense | 45,416 | 2026-03-31 | 47 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 43,830 | 2026-03-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 40,809 | 2026-03-31 | 60 | USD |
AccountsPayableOtherCurrent | 40,373 | 2023-12-31 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 40,000 | 2023-06-30 | 10 | USD |
IncreaseDecreaseInInventories | -39,440 | 2025-12-31 | 21 | USD |
CashPeriodIncreaseDecrease | -39,060 | 2016-12-31 | 1 | USD |
ProceedsFromContributionsFromAffiliates | 39,060 | 2016-12-31 | 4 | USD |
CostOfRevenue | 38,789 | 2025-12-31 | 23 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 38,000 | 2024-12-31 | 2 | CNY |
MachineryAndEquipmentGross | 37,502 | 2026-03-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 36,000 | 2023-12-31 | 2 | USD |
OtherIncome | 35,426 | 2025-12-31 | 18 | USD |
GainsLossesOnExtinguishmentOfDebt | 35,426 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | -35,363 | 2015-12-31 | 1 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 33,786 | 2023-06-30 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | 33,271 | 2023-12-31 | 1 | USD |
DeferredRevenue | 33,171 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -32,943 | 2024-09-30 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -32,817 | 2022-06-30 | 4 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -32,653 | 2024-12-31 | 9 | USD |
LongTermDebt | 32,200 | 2016-09-30 | 1 | USD |
ShortTermNonBankLoansAndNotesPayable | 32,200 | 2016-09-30 | 2 | USD |
LoansPayable | 30,920 | 2024-10-23 | 1 | USD |
IncreaseDecreaseInOtherLoans | 30,500 | 2016-03-31 | 3 | USD |
ProceedsFromNotesPayable | 30,495 | 2024-06-30 | 3 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -28,883 | 2026-03-31 | 1 | USD |
AccountsReceivableNetCurrent | 28,597 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 27,828 | 2025-12-31 | 20 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 27,357 | 2022-09-30 | 1 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 27,124 | 2018-12-31 | 3 | USD |
IncreaseDecreaseInDepositOtherAssets | -25,750 | 2011-12-31 | 8 | USD |
RelatedPartyTransactionDueFromToRelatedPartyCurrent | 25,335 | 2018-09-30 | 7 | USD |
GainLossOnContractTermination | 25,000 | 2014-09-30 | 3 | USD |
SellingAndMarketingExpense | 25,000 | 2014-09-30 | 5 | USD |
AdvancesToAffiliate | 23,188 | 2018-06-30 | 4 | USD |
IncreaseDecreaseInOperatingCapital | -23,052 | 2012-12-31 | 3 | USD |
ProceedsFromRelatedPartyDebt | 22,413 | 2025-03-31 | 14 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 20,802 | 2026-03-31 | 18 | USD |
IncreaseDecreaseInInterestPayableNet | 18,698 | 2011-09-30 | 6 | USD |
InterestAndDividendsPayableCurrent | 18,698 | 2011-09-30 | 4 | USD |
ProfessionalFees | 18,000 | 2026-03-31 | 26 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 17,523 | 2026-03-31 | 29 | USD |
GoodwillImpairmentLoss | 16,615 | 2025-12-31 | 3 | USD |
ProceedsFromSaleOfTreasuryStock | -15,000 | 2013-09-30 | 4 | USD |
StockRedeemedOrCalledDuringPeriodValue | -15,000 | 2013-12-31 | 6 | USD |
PaymentsForLoans | 14,618 | 2023-03-31 | 1 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 14,618 | 2023-03-31 | 1 | USD |
GrossProfit | -14,162 | 2025-12-31 | 30 | USD |
NotesReduction | 14,050 | 2023-12-31 | 13 | USD |
DebtInstrumentCarryingAmount | 14,050 | 2023-03-31 | 1 | USD |
Cash | 14,025 | 2024-10-23 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 14,005 | 2024-03-31 | 5 | USD |
IncreaseDecreaseInDueToRelatedParties | 13,713 | 2018-12-31 | 8 | USD |
PropertyPlantAndEquipmentNet | 13,687 | 2026-03-31 | 29 | USD |
IncreaseDecreaseInPrepaidExpense | -12,130 | 2023-12-31 | 22 | USD |
DepreciationNonproduction | 12,074 | 2023-12-31 | 16 | USD |
PropertyPlantAndEquipmentGross | 11,432 | 2024-06-30 | 15 | USD |
LoansPayableCurrent | 10,977 | 2026-03-31 | 22 | USD |
GeneralAndAdministrativeExpense | 10,820 | 2018-12-31 | 95 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -10,820 | 2018-12-31 | 30 | USD |
PrepaidExpenseCurrent | 10,767 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 9,851 | 2026-03-31 | 10 | USD |
IncreaseDecreaseInDueToOtherRelatedParties | 9,777 | 2018-06-30 | 2 | USD |
DebtInstrumentFaceAmount | 9,475 | 2012-12-17 | 1 | USD |
RepaymentsOfShortTermDebt | -9,475 | 2015-12-31 | 3 | USD |
ShortTermBankLoansAndNotesPayable | 9,475 | 2015-06-30 | 9 | USD |
ShortTermBorrowings | 9,475 | 2014-12-31 | 18 | USD |
OtherNoncashIncomeExpense | -8,354 | 2023-12-31 | 26 | USD |
CommonStockValue | 8,262 | 2026-03-31 | 91 | USD |
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease | 8,249 | 2022-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTax | 8,009 | 2025-09-30 | 29 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 8,009 | 2025-09-30 | 8 | USD |
OtherNonoperatingExpense | 7,791 | 2024-03-31 | 2 | USD |
CapitalLeaseObligations | 7,789 | 2023-06-30 | 3 | USD |
PaymentsToAcquireProductiveAssets | 7,531 | 2022-12-31 | 7 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 7,495 | 2014-12-31 | 10 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 6,532 | 2024-12-31 | 30 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 6,532 | 2024-12-31 | 15 | USD |
DebtorReorganizationItemsRetireeRelatedCharges | 6,500 | 2021-09-30 | 1 | USD |
AdministrativeFeesExpense | 6,500 | 2021-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 6,359 | 2023-12-31 | 2 | USD |
InventoryNet | 6,332 | 2026-03-31 | 22 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 6,040 | 2025-12-31 | 1 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -5,705 | 2015-09-30 | 1 | USD |
DebtInstrumentDecreaseForgiveness | 5,705 | 2015-09-30 | 4 | USD |
GainsLossesOnRestructuringOfDebt | -5,705 | 2015-12-31 | 3 | USD |
AcquisitionCosts | 5,281 | 2024-12-31 | 13 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 5,281 | 2024-12-31 | 2 | USD |
NotesPayable | 5,000 | 2015-06-30 | 6 | USD |
NotesPayableCurrent | 5,000 | 2014-12-31 | 4 | USD |
ProceedsFromShortTermDebt | 5,000 | 2014-09-30 | 11 | USD |
IncreaseDecreaseInOtherCurrentAssets | 4,911 | 2024-12-31 | 2 | USD |
PrepaidRent | 4,767 | 2025-12-31 | 9 | USD |
OtherPrepaidExpenseCurrent | 4,665 | 2025-12-31 | 6 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 4,415 | 2012-09-30 | 15 | USD |
ChangeInReportingEntityOtherComprehensiveIncomeLossAfterTax | -4,107 | 2023-09-30 | 8 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -4,037 | 2024-03-31 | 19 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax | 4,021 | 2022-06-30 | 1 | USD |
AccountsPayableAndOtherAccruedLiabilities | 3,860 | 2018-12-31 | 32 | USD |
AccountsPayableCurrentAndNoncurrent | 3,524 | 2026-03-31 | 2 | USD |
BusinessDevelopment | 3,517 | 2022-12-31 | 4 | USD |
PrepaidInsurance | 3,503 | 2012-03-31 | 8 | USD |
DisposalGroupDeferredGainOnDisposal | 3,404 | 2024-03-31 | 3 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 3,404 | 2024-09-30 | 3 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 3,404 | 2024-09-30 | 3 | USD |
GainLossOnDispositionOfAssets1 | 3,404 | 2024-09-30 | 3 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -3,141 | 2024-12-31 | 10 | USD |
InterestExpenseOther | 2,610 | 2014-12-31 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | 2,573 | 2026-03-31 | 75 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 2,457 | 2011-12-31 | 8 | USD |
PrepaidTaxes | 2,108 | 2022-09-30 | 1 | USD |
RealEstateTaxExpense | 2,108 | 2022-09-28 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 2,094 | 2014-12-31 | 4 | USD |
AccountsReceivableGrossCurrent | 1,990 | 2012-03-31 | 8 | USD |
NoncashContributionExpense | 1,982 | 2015-12-31 | 1 | USD |
Depreciation | 1,890 | 2026-03-31 | 36 | USD |
DepreciationAndAmortization | 1,890 | 2026-03-31 | 18 | USD |
InterestPayableCurrent | 1,675 | 2022-09-30 | 4 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 1,613 | 2023-03-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,449 | 2026-03-31 | 27 | USD |
DebtInstrumentIncreaseDecreaseOtherNet | 1,289 | 2022-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,260 | 2026-03-31 | 37 | USD |
Goodwill | 1,132 | 2026-03-31 | 29 | USD |
AcquisitionCosts | 1,000 | 2022-10-11 | 4 | CNY |
OtherPaymentsToAcquireBusinesses | 1,000 | 2022-10-11 | 1 | CNY |
IncomeTaxExpenseBenefit | 970 | 2024-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 736 | 2024-03-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -641 | 2026-03-31 | 19 | USD |
PaymentsToAcquireIntangibleAssets | 641 | 2026-03-31 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 555 | 2023-12-31 | 5 | USD |
DebtInstrumentPeriodicPaymentInterest | 500 | 2022-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | 377 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | -375 | 2022-09-30 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | -324 | 2026-03-31 | 9 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -324 | 2026-03-31 | 24 | USD |
InterestExpenseShortTermBorrowings | 300 | 2019-12-31 | 7 | USD |
IncreaseDecreaseInAccruedLiabilities | 293 | 2014-09-30 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 289 | 2023-09-30 | 3 | USD |
NonoperatingIncomeExpense | -258 | 2026-03-31 | 26 | USD |
OtherNonoperatingIncomeExpense | -258 | 2026-03-31 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 176 | 2023-12-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 164 | 2016-09-30 | 55 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 157 | 2022-09-30 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 151 | 2026-03-31 | 34 | USD |
OtherPaymentsToAcquireBusinesses | 141 | 2022-10-11 | 1 | USD |
LiabilitiesAssumed1 | 141 | 2022-12-31 | 1 | USD |
GoodwillAcquiredDuringPeriod | 139 | 2022-10-11 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | 120 | 2023-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments | 108 | 2022-12-31 | 1 | USD |
OtherLiabilitiesCurrent | 72 | 2026-03-31 | 17 | USD |
DepreciationExpenseOnReclassifiedAssets | 66 | 2022-12-31 | 2 | USD |
InterestExpense | 26 | 2024-03-31 | 29 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 18 | 2026-03-31 | 29 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -13 | 2024-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | 13 | 2024-12-31 | 10 | USD |
AssetAcquisitionConsiderationTransferred | 7 | 2022-06-30 | 4 | USD |
CashAcquiredFromAcquisition | 7 | 2022-09-30 | 1 | USD |
ProceedsFromDivestitureOfBusinesses | 7 | 2022-09-30 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | 7 | 2026-03-31 | 18 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 3 | 2023-12-31 | 19 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 3 | 2023-12-31 | 2 | USD |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 1 | 2013-12-31 | 2 | pure |
NumberOfOperatingSegments | 1 | 2026-03-31 | 13 | Segment |
SaleOfStockPricePerShare | 1 | 2024-04-03 | 7 | USD/shares |
SharePrice | 1 | 2024-10-23 | 1 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2024-02-18 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2022-09-30 | 14 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 22 | pure |
TemporaryEquityRedemptionPricePerShare | 0 | 2023-09-30 | 2 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2017-12-31 | 16 | USD/shares |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2012-12-17 | 1 | pure |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2018-12-31 | 44 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2022-09-30 | 7 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2025-12-31 | 26 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2025-12-31 | 24 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 58 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-03-31 | 58 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare | 0 | 2013-12-31 | 2 | USD/shares |
EarningsPerShareBasic | 0 | 2026-03-31 | 80 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2014-12-31 | 10 | pure |
IncreaseDecreaseInOtherNoncurrentAssets | 0 | 2012-12-31 | 3 | USD |
PreferredStockSharesIssued | 0 | 2013-09-30 | 16 | shares |
PreferredStockSharesOutstanding | 0 | 2013-09-30 | 16 | shares |
PreferredStockValue | 0 | 2012-12-31 | 14 | USD |
ProceedsFromLinesOfCredit | 0 | 2012-03-31 | 2 | USD |
SalesRevenueGoodsNet | 0 | 2012-03-31 | 4 | USD |
SharesOutstanding | 0 | 2012-03-31 | 7 | shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2025-12-31 | 25 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-03-31 | 26 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2025-12-31 | 24 | USD/shares |
What to be careful about
What this model itself distrusts about WYGC's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, sbc pct revenue, owner earnings margin, net margin -- net margin came out at -2,504% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 24,627 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- revenue is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (239.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth rests on 3 of 4 inputs; not tagged: margin trend