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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.94% | 2,050.00% | -89.53% | -21.82% | 4,300.00% |
| Total Receivables | 121.29% | -29.09% | -18.05% | -14.29% | 146.04% |
| Inventory | 0.67% | 6.11% | -5.63% | 2.06% | 8.16% |
| Prepaid Expenses | 53.80% | -24.28% | -30.37% | -15.29% | 16.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.22% | -2.40% | -11.46% | -4.87% | 39.58% |
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| Total Current Assets | 26.22% | -2.40% | -11.46% | -4.87% | 39.58% |
| Net Property, Plant & Equipment | -8.06% | -3.26% | -3.18% | -3.13% | 10.46% |
| 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 | 1.31% | -2.49% | -7.55% | -3.85% | 24.05% |
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| Total Accounts Payable | -4.12% | 22.05% | -23.41% | 21.73% | -1.98% |
| Total Accrued Expenses | 31.58% | 24.91% | -31.84% | 4.69% | 54.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.47% | -8.37% | -12.45% | -11.74% | 56.44% |
| Total Finance Division Other Current Liabilities | 50.00% | -- | -- | 0.00% | 79.49% |
| Total Other Current Liabilities | 50.00% | -- | -- | 0.00% | 79.49% |
| Total Current Liabilities | 29.66% | 0.51% | -24.34% | -4.98% | 46.27% |
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| Total Current Liabilities | 29.66% | 0.51% | -24.34% | -4.98% | 46.27% |
| Long-Term Debt | -2.52% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.24% | -4.83% | -2.81% | -5.53% | 43.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.57% | 2.15% | -19.34% | -5.11% | 39.20% |
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| Common Stock & APIC | -2.49% | -0.11% | 2.86% | 0.42% | 0.12% |
| Retained Earnings | -4.10% | -3.07% | -0.70% | -1.61% | 2.57% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -22.33% | -8.58% | 9.11% | -2.86% | 8.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.95% | 3.04% | 3.13% | 3.24% | 3.50% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.95% | 3.04% | 3.13% | 3.24% | 3.50% |
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| Total Common Equity | -22.33% | -8.58% | 9.11% | -2.86% | 8.38% |
| Total Preferred Equity | 2.95% | 3.04% | 3.13% | 3.24% | 3.50% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.83% | -7.14% | 8.33% | -2.10% | 7.75% |
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