D
Yunhong Green CTI Ltd. YHGJ
$0.798 -$0.004-0.50% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 14.33% -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 14.33% -- -- -- --

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%