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Hong Yuan Hldg Group (HGYN)

Hong Yuan Hldg Group (HGYN)
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Cereplast, Inc. designs and manufactures proprietary bio-based, sustainable plastics which are used as substitutes for petroleum-based plastics in all major converting processes at a pricing structure that aims to be competitive with petroleum-based plastics. The Company develops and commercializes new bio-based resins through two complementary product families: Cereplast Compostables resins, renewable, ecologically sound substitutes for petroleum-based plastics, and Cereplast Hybrid Resins, which replace up to 50% of the petroleum-based content of traditional plastics, like polypropylene, with materials from renewable resources. The Company's Compostable and Hybrid Resins is used in the converting processes, which include injection molding, thermoforming, blown film, blow molding, extrusion for profiles and extrusion coating.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 260 110 240 250 0
Sales Growth +136.36% -54.17% -4.00% unch unch
Net Income 50 30 40 -70 -10
Net Income Growth +66.67% -25.00% +157.14% -600.07% unch
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 430 310 240 220 0
Total Assets Growth +38.71% +29.17% +9.09% unch unch
Total Liabilities 480 400 370 390 180
Total Liabilities Growth +20.00% +8.11% -5.13% +116.67% unch
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -30 0 -10 -90 0
Operating Cash Flow Growth unch +100.00% +88.89% unch unch
Net Cash Flow -30 0 -10 40 0
Change in Net Cash Flow unch +100.00% -125.00% unch unch
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