Yunhong Green CTI Ltd.
YHGJ
$1.00
-$0.08-7.41%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.27% | -55.10% | -94.68% | 1,339.06% | -36.00% |
| Total Receivables | -35.98% | -22.01% | 10.64% | 326.05% | -68.47% |
| Inventory | 5.48% | -3.45% | -1.04% | -8.64% | 11.64% |
| Prepaid Expenses | 0.57% | -10.41% | 18.67% | -19.22% | -5.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.48% | -10.37% | -3.59% | 31.03% | -10.76% |
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| Total Current Assets | -7.48% | -10.37% | -3.59% | 31.03% | -10.76% |
| Net Property, Plant & Equipment | -2.02% | 95.09% | -0.78% | -2.47% | -3.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -- | -- | -- | -- |
| Total Assets | -4.65% | 29.14% | -2.90% | 20.85% | -8.68% |
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| Total Accounts Payable | 85.12% | -12.14% | 5.13% | -34.50% | 42.57% |
| Total Accrued Expenses | -32.26% | 9.46% | -68.19% | 80.39% | 21.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.17% | -11.39% | -6.00% | 22.01% | -13.54% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.66% | -9.69% | -18.65% | 21.16% | -3.01% |
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| Total Current Liabilities | 4.66% | -9.69% | -18.65% | 21.16% | -3.01% |
| Long-Term Debt | -4.69% | -4.30% | -3.94% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.58% | -5.25% | -4.75% | -4.50% | -4.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.72% | -8.40% | -15.15% | 19.13% | -3.35% |
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| Common Stock & APIC | -0.06% | 21.25% | 3.26% | 1.15% | 0.01% |
| Retained Earnings | -4.71% | -1.66% | -2.36% | 1.95% | -4.05% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -12.32% | 141.88% | 9.27% | 27.55% | -24.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.23% | 4.67% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.23% | 4.67% | -- | -- | -- |
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| Total Common Equity | -12.32% | 141.88% | 9.27% | 27.55% | -24.76% |
| Total Preferred Equity | 2.23% | 4.67% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.67% | 110.69% | 41.43% | 27.55% | -24.76% |
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