Yunhong Green CTI Ltd.
YHGJ
$1.05
$0.055.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 220.00K | 5.00K | 22.00K | 49.00K | 921.00K |
| Total Receivables | 5.40M | 2.20M | 3.43M | 4.40M | 3.98M |
| Inventory | 8.49M | 7.85M | 7.44M | 7.71M | 7.79M |
| Prepaid Expenses | 412.00K | 355.00K | 353.00K | 394.00K | 332.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.53M | 10.41M | 11.25M | 12.55M | 13.02M |
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| Total Current Assets | 14.53M | 10.41M | 11.25M | 12.55M | 13.02M |
| Net Property, Plant & Equipment | 8.86M | 8.02M | 8.18M | 4.20M | 4.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.19M | 2.19M | 2.19M | -- | -- |
| Total Assets | 25.58M | 20.62M | 21.63M | 16.75M | 17.25M |
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| Total Accounts Payable | 1.54M | 1.57M | 847.00K | 964.00K | 917.00K |
| Total Accrued Expenses | 810.00K | 525.00K | 775.00K | 708.00K | 726.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.01M | 5.12M | 5.83M | 6.58M | 7.00M |
| Total Finance Division Other Current Liabilities | 1.05M | 585.00K | -- | -- | 1.50M |
| Total Other Current Liabilities | 1.05M | 585.00K | -- | -- | 1.50M |
| Total Current Liabilities | 11.41M | 7.80M | 7.45M | 8.25M | 10.14M |
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| Total Current Liabilities | 11.41M | 7.80M | 7.45M | 8.25M | 10.14M |
| Long-Term Debt | -- | 467.00K | 490.00K | 512.00K | 533.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.47M | 2.42M | 2.57M | 2.71M | 2.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.88M | 10.69M | 10.51M | 11.47M | 13.52M |
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| Common Stock & APIC | 35.39M | 35.35M | 35.37M | 29.17M | 28.25M |
| Retained Earnings | -25.86M | -26.54M | -25.35M | -24.93M | -24.36M |
| Treasury Stock & Other | -161.00K | -161.00K | -161.00K | -161.00K | -161.00K |
| Total Common Equity | 9.37M | 8.65M | 9.86M | 4.08M | 3.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.33M | 1.28M | 1.26M | 1.20M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.33M | 1.28M | 1.26M | 1.20M | -- |
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| Total Common Equity | 9.37M | 8.65M | 9.86M | 4.08M | 3.73M |
| Total Preferred Equity | 1.33M | 1.28M | 1.26M | 1.20M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.70M | 9.93M | 11.12M | 5.28M | 3.73M |
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