Wenyuan Group Corp. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Wenyuan Group Corp. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $21.1K | Apr 1, 2024 |
| FY2023 | Dec 31, 2022 | $41.1K | Apr 1, 2024 |
| FY2011 | Dec 31, 2011 | $226.0K | Apr 20, 2012 |
| FY2011 | Dec 31, 2010 | $0 | Apr 20, 2012 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $60.3K | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | $21.1K | Apr 15, 2025 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $21.1K | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | $18.9K | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $41.1K | Apr 1, 2024 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($1.17M) | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | ($1.03M) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($746.4K) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($15.60M) | Mar 29, 2023 |
| FY2018 | Dec 31, 2018 | ($10.8K) | Apr 16, 2019 |
| FY2018 | Dec 31, 2017 | ($15.7K) | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | ($29.3K) | Mar 30, 2018 |
| FY2016 | Dec 31, 2015 | ($34.5K) | Apr 12, 2017 |
| FY2015 | Dec 31, 2014 | ($22.0K) | Mar 8, 2016 |
| FY2015 | Dec 31, 2013 | ($2.59M) | Mar 8, 2016 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($1.18M) | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | ($1.02M) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($746.4K) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($15.60M) | Mar 29, 2023 |
| FY2014 | Dec 31, 2014 | ($19.4K) | Jun 11, 2015 |
| FY2014 | Dec 31, 2013 | ($1.18M) | Jun 11, 2015 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $284.3K | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | $287.8K | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $255.7K | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $6.5K | Mar 29, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($453.5K) | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | ($338.6K) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($342.2K) | Apr 1, 2024 |
| FY2017 | Dec 31, 2017 | ($13.4K) | Mar 30, 2018 |
| FY2017 | Dec 31, 2016 | ($39.1K) | Mar 30, 2018 |
| FY2016 | Dec 31, 2015 | ($25.9K) | Apr 12, 2017 |
| FY2015 | Dec 31, 2014 | ($20.0K) | Mar 8, 2016 |
| FY2014 | Dec 31, 2013 | ($58.9K) | Jun 11, 2015 |
| FY2013 | Dec 31, 2012 | ($33.4K) | Jan 14, 2015 |
| FY2012 | Dec 31, 2011 | ($415.6K) | Mar 19, 2013 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $28.8K | Apr 15, 2025 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $415.6K | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | $843.7K | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $405.7K | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $0 | Mar 29, 2023 |
| FY2015 | Dec 31, 2014 | $35.4K | Mar 8, 2016 |
| FY2014 | Dec 31, 2013 | $313 | Jun 11, 2015 |
| FY2013 | Dec 31, 2012 | $10.6K | Jan 14, 2015 |
| FY2012 | Dec 31, 2011 | $114.2K | Mar 19, 2013 |
| FY2011 | Dec 31, 2010 | $88 | Apr 20, 2012 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $307.9K | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | $920.2K | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $134.7K | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $13.6K | Mar 29, 2023 |
| FY2018 | Dec 31, 2018 | $31.0K | Apr 16, 2019 |
| FY2018 | Dec 31, 2017 | $20.2K | Apr 16, 2019 |
| FY2015 | Dec 31, 2015 | $14.2K | Mar 8, 2016 |
| FY2015 | Dec 31, 2014 | $17.1K | Mar 8, 2016 |
| FY2014 | Dec 31, 2013 | $10.0K | Jun 11, 2015 |
| FY2013 | Dec 31, 2012 | $23.1K | Jan 14, 2015 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $107.6K | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | ($76.4K) | Apr 15, 2025 |
| FY2024 | Dec 31, 2022 | $271.0K | Apr 15, 2025 |
| FY2023 | Dec 31, 2021 | ($13.6K) | Apr 1, 2024 |
| FY2022 | Dec 31, 2020 | ($13.1K) | Mar 29, 2023 |
| FY2018 | Dec 31, 2018 | ($31.0K) | Apr 16, 2019 |
| FY2018 | Dec 31, 2017 | ($20.2K) | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | ($4.5K) | Mar 30, 2018 |
| FY2016 | Dec 31, 2015 | ($14.2K) | Apr 12, 2017 |
| FY2016 | Dec 31, 2014 | $18.3K | Apr 12, 2017 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $1.1K | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | $1.1K | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $1.1K | Apr 1, 2024 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($21.23M) | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | ($20.05M) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($19.03M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($18.28M) | Mar 29, 2023 |
| FY2018 | Dec 31, 2018 | ($2.70M) | Apr 16, 2019 |
| FY2018 | Dec 31, 2017 | ($2.69M) | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | ($2.67M) | Mar 30, 2018 |
| FY2016 | Dec 31, 2015 | ($2.64M) | Apr 12, 2017 |
| FY2015 | Dec 31, 2014 | ($2.61M) | Mar 8, 2016 |
| FY2014 | Dec 31, 2013 | ($2.59M) | Jun 11, 2015 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $27.2K | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | $18.4K | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $68.1K | Apr 1, 2024 |
| FY2017 | Dec 31, 2015 | $39.1K | Mar 30, 2018 |
| FY2016 | Dec 31, 2014 | $35.4K | Apr 12, 2017 |
| FY2015 | Dec 31, 2013 | $313 | Mar 8, 2016 |
| FY2014 | Dec 31, 2012 | $10.6K | Jun 11, 2015 |
| FY2013 | Dec 31, 2011 | $34.5K | Jan 14, 2015 |
| FY2012 | Dec 31, 2010 | $88 | Mar 19, 2013 |
| FY2011 | Dec 31, 2009 | $0 | Apr 20, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 29, 2023 |
| FY2012 | Dec 31, 2012 | 0 | Mar 19, 2013 |
| FY2012 | Dec 31, 2011 | 0 | Mar 19, 2013 |
| FY2011 | Dec 31, 2010 | 0 | Apr 20, 2012 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Apr 15, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 80.88M | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | 78.78M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | 74.11M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 65.13M | Mar 29, 2023 |
| FY2014 | Dec 31, 2014 | 95.16M | Jun 11, 2015 |
| FY2014 | Dec 31, 2013 | 45.16M | Jun 11, 2015 |
| FY2013 | Dec 31, 2012 | 94.96M | Jan 14, 2015 |
| FY2012 | Dec 31, 2011 | 129.11M | Mar 19, 2013 |
| FY2011 | Dec 31, 2010 | 126.21M | Apr 20, 2012 |