Yunhong Green CTI Ltd.
YHGJ
$2.75
-$0.07-2.48%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 97.00K | 387.00K | 18.00K | 172.00K | 220.00K |
| Total Receivables | 5.96M | 2.69M | 3.80M | 4.63M | 5.40M |
| Inventory | 8.74M | 8.68M | 8.18M | 8.67M | 8.49M |
| Prepaid Expenses | 283.00K | 184.00K | 243.00K | 349.00K | 412.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.07M | 11.94M | 12.24M | 13.82M | 14.53M |
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| Total Current Assets | 15.07M | 11.94M | 12.24M | 13.82M | 14.53M |
| Net Property, Plant & Equipment | 7.39M | 8.04M | 8.31M | 8.58M | 8.86M |
| 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 | 22.46M | 22.17M | 22.74M | 24.59M | 25.58M |
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| Total Accounts Payable | 1.68M | 1.75M | 1.43M | 1.87M | 1.54M |
| Total Accrued Expenses | 950.00K | 722.00K | 578.00K | 848.00K | 810.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.91M | 5.67M | 6.19M | 7.07M | 8.01M |
| Total Finance Division Other Current Liabilities | 150.00K | 100.00K | -- | 1.05M | 1.05M |
| Total Other Current Liabilities | 150.00K | 100.00K | -- | 1.05M | 1.05M |
| Total Current Liabilities | 10.69M | 8.24M | 8.20M | 10.84M | 11.41M |
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| Total Current Liabilities | 10.69M | 8.24M | 8.20M | 10.84M | 11.41M |
| Long-Term Debt | 348.00K | 357.00K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.87M | 3.03M | 3.19M | 3.28M | 3.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.91M | 11.63M | 11.39M | 14.12M | 14.88M |
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| Common Stock & APIC | 35.60M | 36.51M | 36.55M | 35.54M | 35.39M |
| Retained Earnings | -28.39M | -27.27M | -26.46M | -26.27M | -25.86M |
| Treasury Stock & Other | -161.00K | -161.00K | -161.00K | -161.00K | -161.00K |
| Total Common Equity | 7.06M | 9.08M | 9.94M | 9.11M | 9.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.50M | 1.46M | 1.42M | 1.37M | 1.33M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.50M | 1.46M | 1.42M | 1.37M | 1.33M |
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| Total Common Equity | 7.06M | 9.08M | 9.94M | 9.11M | 9.37M |
| Total Preferred Equity | 1.50M | 1.46M | 1.42M | 1.37M | 1.33M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.56M | 10.54M | 11.35M | 10.48M | 10.70M |
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