| Wenyuan Group Corp. (WYGC) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2026 | Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | |
| Balance Sheet Date | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2018-Mar-31 | 2017-Mar-31 | 2016-Mar-31 | 2015-Mar-31 | ||||||||||||||||||||||||||||||||||
| Fiscal Period | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q2-FY2018 | Q2-FY2017 | Q2-FY2016 | Q2-FY2015 | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (33,958$) | (1,943$) | (64,438$) | (33,167$) | (59,624$) | (40,342$) | (127,995$) | (81,081$) | (143,616$) | (100,824$) | (167,665$) | (29,327$) | (6,761$) | ||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | 0$ | (641$) | (5,738$) | (39,813$) | (3,815$) | (609$) | |||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 5,733$ | 18,692$ | 3,815$ | 609$ | |||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 34,658$ | 2,573$ | 63,802$ | 38,106$ | 54,707$ | 13,333$ | 13,933$ | 234,541$ | 148,192$ | 113,904$ | 119,863$ | 30,500$ | |||||||||||||||||||||||||||||||||||||
| End Cash Position | 841$ | 151$ | 144$ | 7,608$ | 961$ | 312$ | 27,208$ | 153,716$ | 32,992$ | 34,790$ | 18,449$ | 68,121$ | 164$ | 164$ | 1,173$ | 39,060$ | 10,212$ | 28,602$ | 35,363$ | ||||||||||||||||||||||||||||||
| Exchange Rate Effect | (10$) | 18$ | (6,828$) | 1,708$ | 5,566$ | 113$ | (6,708$) | 7,077$ | (2,559$) | 3,870$ | 479$ | ||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (33,958$) | (1,943$) | (64,438$) | (33,167$) | (59,624$) | (40,342$) | (133,728$) | (99,773$) | (147,431$) | (101,433$) | (167,665$) | (29,327$) | (6,761$) | ||||||||||||||||||||||||||||||||||||