Yunhong Green CTI Ltd.
YHGJ
$0.802
$0.0131.65%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 172.00K | 220.00K | 5.00K | 22.00K | 49.00K |
| Total Receivables | 4.63M | 5.40M | 2.20M | 3.43M | 4.40M |
| Inventory | 8.67M | 8.49M | 7.85M | 7.44M | 7.71M |
| Prepaid Expenses | 349.00K | 412.00K | 355.00K | 353.00K | 394.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.82M | 14.53M | 10.41M | 11.25M | 12.55M |
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| Total Current Assets | 13.82M | 14.53M | 10.41M | 11.25M | 12.55M |
| Net Property, Plant & Equipment | 8.58M | 8.86M | 8.02M | 8.18M | 4.20M |
| 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 | 2.19M | -- |
| Total Assets | 24.59M | 25.58M | 20.62M | 21.63M | 16.75M |
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| Total Accounts Payable | 1.87M | 1.54M | 1.57M | 847.00K | 964.00K |
| Total Accrued Expenses | 848.00K | 810.00K | 525.00K | 775.00K | 708.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.07M | 8.01M | 5.12M | 5.83M | 6.58M |
| Total Finance Division Other Current Liabilities | 1.05M | 1.05M | 585.00K | -- | -- |
| Total Other Current Liabilities | 1.05M | 1.05M | 585.00K | -- | -- |
| Total Current Liabilities | 10.84M | 11.41M | 7.80M | 7.45M | 8.25M |
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| Total Current Liabilities | 10.84M | 11.41M | 7.80M | 7.45M | 8.25M |
| Long-Term Debt | -- | -- | 467.00K | 490.00K | 512.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.28M | 3.47M | 2.42M | 2.57M | 2.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.12M | 14.88M | 10.69M | 10.51M | 11.47M |
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| Common Stock & APIC | 35.54M | 35.39M | 35.35M | 35.37M | 29.17M |
| Retained Earnings | -26.27M | -25.86M | -26.54M | -25.35M | -24.93M |
| Treasury Stock & Other | -161.00K | -161.00K | -161.00K | -161.00K | -161.00K |
| Total Common Equity | 9.11M | 9.37M | 8.65M | 9.86M | 4.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.37M | 1.33M | 1.28M | 1.26M | 1.20M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.37M | 1.33M | 1.28M | 1.26M | 1.20M |
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| Total Common Equity | 9.11M | 9.37M | 8.65M | 9.86M | 4.08M |
| Total Preferred Equity | 1.37M | 1.33M | 1.28M | 1.26M | 1.20M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.48M | 10.70M | 9.93M | 11.12M | 5.28M |
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