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 | 4,300.00% | -77.27% | -55.10% | -94.68% | 1,339.06% |
| Total Receivables | 146.04% | -35.98% | -22.01% | 10.64% | 326.05% |
| Inventory | 8.16% | 5.48% | -3.45% | -1.04% | -8.64% |
| Prepaid Expenses | 16.06% | 0.57% | -10.41% | 18.67% | -19.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.58% | -7.48% | -10.37% | -3.59% | 31.03% |
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| Total Current Assets | 39.58% | -7.48% | -10.37% | -3.59% | 31.03% |
| Net Property, Plant & Equipment | 10.46% | -2.02% | 95.09% | -0.78% | -2.47% |
| 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 | 24.05% | -4.65% | 29.14% | -2.90% | 20.85% |
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| Total Accounts Payable | -1.98% | 85.12% | -12.14% | 5.13% | -34.50% |
| Total Accrued Expenses | 54.29% | -32.26% | 9.46% | -2.48% | -41.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.44% | -12.17% | -11.39% | -6.00% | 22.01% |
| Total Finance Division Other Current Liabilities | 79.49% | -- | -- | -- | -- |
| Total Other Current Liabilities | 79.49% | -- | -- | -- | -- |
| Total Current Liabilities | 46.27% | 4.66% | -9.69% | -18.65% | 21.16% |
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| Total Current Liabilities | 46.27% | 4.66% | -9.69% | -18.65% | 21.16% |
| Long-Term Debt | -- | -4.69% | -4.30% | -3.94% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.27% | -5.58% | -5.25% | -4.75% | -4.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.20% | 1.72% | -8.40% | -15.15% | 19.13% |
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| Common Stock & APIC | 0.12% | -0.06% | 21.25% | 3.26% | 1.15% |
| Retained Earnings | 2.57% | -4.71% | -1.66% | -2.36% | 1.95% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 8.38% | -12.32% | 141.88% | 9.27% | 27.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.50% | 2.23% | 4.67% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.50% | 2.23% | 4.67% | -- | -- |
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| Total Common Equity | 8.38% | -12.32% | 141.88% | 9.27% | 27.55% |
| Total Preferred Equity | 3.50% | 2.23% | 4.67% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.75% | -10.67% | 110.69% | 41.43% | 27.55% |
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