Security
CERPQ · HONG YUAN HOLDING GROUP
CERPQNYSE_AMERICANCommon stockHistorical · closed Jun 10, 2021CIK 1324759Updated Sep 26, 2026
Name history
Cereplast Inc · through May 25, 2021
Current security for this SEC filerHGYN · OTC
CERPQ price & chart
Historical security
This listing closed Jun 10, 2021. Live provider charts are shown only for current listings.
Current security: HGYN
In the news
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Recent filings
Show 5 more recent filings
10-K filing
NT 10-K filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
10-Q filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 611,315Source | 222,664Source | — | — |
| Property, Plant and Equipment, NetUSD | 209Source | 557Source | 1,947Source | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 9,492Source | — | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 16,747Source | 46,291Source | — | — |
| Inventory, NetUSD | 34,286Source | 43,748Source | — | — |
| Assets, CurrentUSD | 580,047Source | 129,016Source | — | — |
| Operating Lease, Right-of-Use AssetUSD | 9,987Source | 93,091Source | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 591,669Source | 391,466Source | 151,244Source | 111,524Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 5,000Source | 5,000Source | 5,000Source | 5,000Source |
| Common Stock, Value, IssuedUSD | 74,641Source | 74,641Source | 74,641Source | 74,641Source |
| Additional Paid in CapitalUSD | 97,471,393Source | 97,471,393Source | 97,186,036Source | 97,186,036Source |
| Retained Earnings (Accumulated Deficit)USD | -97,652,645Source | -97,784,280Source | -97,416,921Source | -97,377,201Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 14,865Source | 1,478Source | — | — |
| Stockholders' Equity Attributable to ParentUSD | -62,738Source | -231,454Source | -151,244Source | -111,524Source |
| Liabilities and EquityUSD | 611,315Source | 222,664Source | — | — |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 591,669Source | 372,342Source | 151,244Source | 111,524Source |
| Operating Lease, Liability, CurrentUSD | 9,987Source | 73,967Source | — | — |
| Operating Lease, Liability, NoncurrentUSD | — | 19,124Source | — | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 82,384Source | 62,652Source | — | — |
| Additional Financial Items | ||||
| Deferred Revenue, CurrentUSD | 120,652Source | — | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2012 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 157,944Source | -96,437Source | -154,464Source | -30,162,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | 874,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 372,088Source | 11,540Source | — | -530,000Source |
| Increase (Decrease) in InventoriesUSD | 2,093Source | 44,378Source | — | -671,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | -219,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -28,440Source | -89,582Source | -111,866Source | — |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -21,755Source | — | — | — |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 19,478Source | 130,634Source | 106,314Source | — |
| Repayments of Long-term DebtUSD | — | — | — | 366,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -29,544Source | 40,308Source | -5,876Source | — |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 6,301Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,173Source | -744Source | -324Source | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | 66,000Source |
| DepreciationUSD | 1,614Source | 1,356Source | 1,378Source | — |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | -1,800,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | -954,000Source |
| General and Administrative ExpenseUSD | 236,116Source | 152,343Source | 114,954Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 163,783Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 163,784Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -5,840Source | — | — | — |
| Income Tax Expense (Benefit)USD | 12,905Source | 307Source | — | — |
| InterestExpenseNonoperatingUSD | — | -18Source | -12Source | — |
| Net Income (Loss) Attributable to ParentUSD | 155,329Source | -98,844Source | -154,464Source | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 2,615Source | 2,407Source | — | — |
| Nonoperating Income (Expense)USD | — | — | — | -10,733,000Source |
| Operating ExpensesUSD | 363,167Source | 189,198Source | 154,476Source | — |
| Operating Lease, ExpenseUSD | 39,068Source | 58,535Source | — | — |
| Other Nonoperating Income (Expense)USD | 211Source | 171Source | 12Source | — |
| Proceeds from Contributed CapitalUSD | 5,565Source | 130,634Source | 106,314Source | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | 400,000Source |
| Proceeds from Noncontrolling InterestsUSD | 13,913Source | — | — | — |
| Stock or Unit Option Plan ExpenseUSD | — | — | — | 66,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 837,753Source | 245,572Source | — | — |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | 176,478Source | -96,301Source | -39,720Source | -58,348Source |
| Other Nonoperating Income (Expense)USD | 211Source | 171Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 176,689Source | -96,130Source | — | — |
| Income Tax Expense (Benefit)USD | 12,905Source | 307Source | — | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 2,615Source | 2,407Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 155,329Source | -98,844Source | -39,720Source | -58,348Source |
| Earnings Per Share, BasicUSD per share | 0Source | 0Source | 0Source | 0Source |
| Earnings Per Share, DilutedUSD per share | 0Source | 0Source | 0Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 74,640,766Source | 74,640,766Source | 74,640,766Source | 74,640,664Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 74,640,766Source | 74,640,766Source | 74,640,766Source | — |
| Interest Expense (non-operating)USD | — | -18Source | — | — |
| Additional Financial Items | ||||
| General and Administrative ExpenseUSD | 236,116Source | 152,343Source | 198Source | 21,289Source |
| Gross ProfitUSD | 539,645Source | 92,897Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 163,783Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 163,784Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -5,840Source | — | — | — |
| Operating ExpensesUSD | 363,167Source | 189,198Source | 39,720Source | 58,348Source |
| Operating Lease, ExpenseUSD | 39,068Source | 58,535Source | — | — |
| Other IncomeUSD | 200Source | — | — | — |
| Other Operating IncomeUSD | — | 153Source | — | — |
| Selling and Marketing ExpenseUSD | 45,714Source | — | — | — |