Q2 FY2026 · ended Jun 30, 2026 · Revenue $32,161, -71.5% YoY · Filed Sep 18, 2026
Hong Yuan Holding Group (HGYN) files with the SEC under industry code 2821, Plastic Materials, Synth Resins & Nonvulcan Elastomers. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $32,161 and a net loss of $94,404. As of Jun 30, 2026 it held $13,365 in cash and investments and $4,460 in total debt.
Revenue
$32,161
-71.5% vs year-ago quarter
Net income
$-94,404
-414.2% vs year-ago quarter
Operating cash flow
$-7,864
-169.4% vs year-ago quarter
Free cash flow
$-14.36M
EPS
$-0.00
-400.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
74.64M
+0.0% vs year-ago quarter
Net cash
$8,905
Q2 FY2026
Operating margin
-16.4%
TTM
Company profile
- Industry
- Plastic Materials, Synth Resins & Nonvulcan Elastomers (SIC 2821)
- Listed as
- HGYN (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Chengdu High-Tech Zone
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1324759
- Former names
- Cereplast Inc (until May 25, 2021)
Other Plastic Materials, Synth Resins & Nonvulcan Elastomers companies
- Dow Inc. DOW
- DuPont de Nemours, Inc. DD
- Albemarle Corp ALB
- Eastman Chemical Co EMN
- Hexcel Corp /DE/ HXL
- Avient Corp AVNT
- Rogers Corp ROG
- PureCycle Technologies, Inc. PCT
All 12 Plastic Materials, Synth Resins & Nonvulcan Elastomers companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $32,161 | $43,697 | $225,547 | $258,329 | $112,812 |
| Operating income | -$95,473 | -$94,567 | $42,687 | $55,770 | $37,884 |
| Net income | -$94,404 | -$93,346 | $39,166 | $48,622 | $30,042 |
| Diluted EPS | -$0.00 | -$0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | -$7,864 | -$3,420 | $382 | -$26,917 | $11,329 |
| Total assets | $632,778 | $577,926 | $611,315 | $430,222 | $305,137 |
| Total liabilities | $779,288 | $647,983 | $591,669 | $476,361 | $404,181 |
| Stockholders' equity | -$228,854 | -$152,447 | -$62,738 | -$112,052 | -$162,371 |
| Cash and investments | $13,365 | $6,444 | $16,747 | $12,610 | $45,238 |
| Total debt | $4,460 | $4,326 | $9,987 | $19,491 | $28,853 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Sep 18, 2026 | Jun 30, 2026 |
| 10-K/A | Amended annual report | Sep 14, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | Jun 22, 2026 | Mar 31, 2026 |
| 10-K | Annual report | May 8, 2026 | Dec 31, 2025 |
| 8-K/A |
Amended current report
Officer or director change
|
Jan 13, 2026 | Oct 9, 2025 |
| 8-K |
Current report
Officer or director change
|
Jan 9, 2026 | Jan 7, 2026 |
All 405 Hong Yuan Holding Group SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.