Yunhong Green CTI Ltd.
YHGJ
$2.92
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.78% | 83.51% | -74.94% | 2,050.00% | -89.53% |
| Total Receivables | -46.06% | 2.59% | 121.29% | -29.09% | -18.05% |
| Inventory | -2.24% | -8.38% | 0.67% | 6.11% | -5.63% |
| Prepaid Expenses | 47.48% | -15.90% | 53.80% | -24.28% | -30.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.84% | -3.60% | 26.22% | -2.40% | -11.46% |
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| Total Current Assets | -18.84% | -3.60% | 26.22% | -2.40% | -11.46% |
| Net Property, Plant & Equipment | -4.05% | -3.71% | -8.06% | -3.26% | -3.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00% | 0.00% |
| Total Assets | -13.98% | -3.63% | 1.31% | -2.49% | -7.55% |
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| Total Accounts Payable | -16.84% | 6.26% | -4.12% | 22.05% | -23.41% |
| Total Accrued Expenses | 5.91% | -37.68% | 31.58% | 24.91% | -31.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.88% | -1.01% | 39.47% | -8.37% | -12.45% |
| Total Finance Division Other Current Liabilities | 50.00% | 0.00% | 50.00% | -- | -- |
| Total Other Current Liabilities | 50.00% | 0.00% | 50.00% | -- | -- |
| Total Current Liabilities | -19.14% | -3.12% | 29.66% | 0.51% | -24.34% |
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| Total Current Liabilities | -19.14% | -3.12% | 29.66% | 0.51% | -24.34% |
| Long-Term Debt | -- | -4.89% | -2.52% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.58% | -5.88% | -5.24% | -4.83% | -2.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.60% | -3.73% | 19.57% | 2.15% | -19.34% |
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| Common Stock & APIC | -0.10% | 0.00% | -2.49% | -0.11% | 2.86% |
| Retained Earnings | -1.89% | -1.20% | -4.10% | -3.07% | -0.70% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -8.62% | -4.82% | -22.33% | -8.58% | 9.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.78% | 2.86% | 2.95% | 3.04% | 3.13% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.78% | 2.86% | 2.95% | 3.04% | 3.13% |
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| Total Common Equity | -8.62% | -4.82% | -22.33% | -8.58% | 9.11% |
| Total Preferred Equity | 2.78% | 2.86% | 2.95% | 3.04% | 3.13% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.49% | -3.47% | -18.83% | -7.14% | 8.33% |
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