Yunhong Green CTI Ltd.
YHGJ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $387 | $18 | $172 | $220 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,691 | $3,795 | $4,631 | $5,403 |
| Inventory | $8,680 | $8,180 | $8,668 | $8,493 |
| Other Curr. Assets | $184 | $243 | $349 | $412 |
| Total Curr. Assets | $11,942 | $12,236 | $13,820 | $14,528 |
| Property Plant & Equip (Net) | $8,037 | $7,525 | $7,798 | $8,075 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $783 | $783 | $783 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,192 | $2,192 | $2,192 | $2,192 |
| Total NC Assets | $10,229 | $10,500 | $10,773 | $11,050 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,171 | $22,736 | $24,593 | $25,578 |
| Liabilities | – | – | – | – |
| Payables | $1,749 | $1,433 | $1,871 | $1,537 |
| Short-Term Debt | $5,670 | $6,188 | $7,068 | $8,008 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $822 | $578 | $1,898 | $1,860 |
| Total Curr. Liab. | $8,241 | $8,199 | $10,837 | $11,405 |
| LT Debt | $3,389 | $3,186 | $3,278 | $3,470 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,389 | $3,186 | $3,278 | $3,470 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,032 | $3,720 | $3,278 | $3,470 |
| Total Liabilities | $11,630 | $11,385 | $14,115 | $14,875 |
| Equity | – | – | – | – |
| Pref Stock | $1,458 | $1,415 | $1,372 | $1,329 |
| Common Stock | $28,765 | $28,765 | $27,715 | $27,533 |
| Retained Earnings | -$27,268 | -$26,457 | -$26,272 | -$25,856 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $7,586 | $7,628 | $7,663 | $7,697 |
| Total Equity | $10,541 | $11,351 | $10,478 | $10,703 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,171 | $22,736 | $24,593 | $25,578 |
| Net Debt | $8,672 | $9,356 | $10,174 | $11,258 |