Yunhong Green CTI Ltd.
YHGJ
$0.798
-$0.004-0.50%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 251.02% | -76.11% | -92.19% | -78.00% | -62.31% |
| Total Receivables | 5.30% | 35.92% | 135.37% | 15.92% | 31.52% |
| Inventory | 12.43% | 9.01% | -7.93% | -2.55% | -2.95% |
| Prepaid Expenses | -11.42% | 24.10% | -13.63% | -19.04% | -19.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.11% | 11.59% | 4.75% | 1.03% | 5.41% |
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| Total Current Assets | 10.11% | 11.59% | 4.75% | 1.03% | 5.41% |
| Net Property, Plant & Equipment | 104.55% | 109.51% | 84.98% | 82.15% | -9.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 46.86% | 48.30% | 44.48% | 38.38% | 1.11% |
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| Total Accounts Payable | 94.09% | 67.61% | 12.00% | -13.75% | -24.57% |
| Total Accrued Expenses | 19.77% | 11.57% | -57.46% | -23.57% | -48.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.47% | 14.45% | -10.74% | -12.14% | -0.77% |
| Total Finance Division Other Current Liabilities | -- | -30.00% | -- | -- | -- |
| Total Other Current Liabilities | -- | -30.00% | -- | -- | -- |
| Total Current Liabilities | 31.37% | 12.48% | -6.83% | -13.66% | -11.19% |
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| Total Current Liabilities | 31.37% | 12.48% | -6.83% | -13.66% | -11.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.09% | 22.10% | -18.62% | -17.50% | -16.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.08% | 10.06% | -5.81% | -10.50% | -8.45% |
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| Common Stock & APIC | 21.83% | 25.28% | 26.57% | 26.66% | 4.48% |
| Retained Earnings | -5.37% | -6.15% | -6.83% | -6.16% | -5.10% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 123.30% | 151.18% | 195.59% | 153.64% | 1.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 14.33% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 14.33% | -- | -- | -- | -- |
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| Total Common Equity | 123.30% | 151.18% | 195.59% | 153.64% | 1.07% |
| Total Preferred Equity | 14.33% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 98.52% | 186.79% | 239.47% | 185.93% | 30.81% |
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