Yunhong Green CTI Ltd.
YHGJ
$0.5663
-$0.0322-5.38%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.53% | -21.82% | 4,300.00% | -77.27% | -55.10% |
| Total Receivables | -18.05% | -14.29% | 146.04% | -35.98% | -22.01% |
| Inventory | -5.63% | 2.06% | 8.16% | 5.48% | -3.45% |
| Prepaid Expenses | -30.37% | -15.29% | 16.06% | 0.57% | -10.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.46% | -4.87% | 39.58% | -7.48% | -10.37% |
|
|
|||||
| Total Current Assets | -11.46% | -4.87% | 39.58% | -7.48% | -10.37% |
| Net Property, Plant & Equipment | -3.18% | -3.13% | 10.46% | -2.02% | 95.09% |
| 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% | 0.00% | 0.00% | -- |
| Total Assets | -7.55% | -3.85% | 24.05% | -4.65% | 29.14% |
|
|
|||||
| Total Accounts Payable | -23.41% | 21.73% | -1.98% | 85.12% | -12.14% |
| Total Accrued Expenses | -31.84% | 4.69% | 54.29% | -32.26% | 9.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.45% | -11.74% | 56.44% | -12.17% | -11.39% |
| Total Finance Division Other Current Liabilities | -- | 0.00% | 79.49% | -- | -- |
| Total Other Current Liabilities | -- | 0.00% | 79.49% | -- | -- |
| Total Current Liabilities | -24.34% | -4.98% | 46.27% | 4.66% | -9.69% |
|
|
|||||
| Total Current Liabilities | -24.34% | -4.98% | 46.27% | 4.66% | -9.69% |
| Long-Term Debt | -- | -- | -- | -4.69% | -4.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.81% | -5.53% | 43.27% | -5.58% | -5.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.34% | -5.11% | 39.20% | 1.72% | -8.40% |
|
|
|||||
| Common Stock & APIC | 2.86% | 0.42% | 0.12% | -0.06% | 21.25% |
| Retained Earnings | -0.70% | -1.61% | 2.57% | -4.71% | -1.66% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 9.11% | -2.86% | 8.38% | -12.32% | 141.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.13% | 3.24% | 3.50% | 2.23% | 4.67% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.13% | 3.24% | 3.50% | 2.23% | 4.67% |
|
|
|||||
| Total Common Equity | 9.11% | -2.86% | 8.38% | -12.32% | 141.88% |
| Total Preferred Equity | 3.13% | 3.24% | 3.50% | 2.23% | 4.67% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.33% | -2.10% | 7.75% | -10.67% | 110.69% |
|
|
|||||