Yunhong Green CTI Ltd.
YHGJ
$3.01
-$0.16-5.05%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.49% | -55.91% | 7,640.00% | -18.18% | 251.02% |
| Total Receivables | 31.92% | 10.22% | 22.54% | 10.64% | 5.30% |
| Inventory | -7.64% | 2.88% | 10.55% | 9.89% | 12.43% |
| Prepaid Expenses | -31.81% | -31.31% | -48.17% | -31.16% | -11.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.14% | 3.75% | 14.74% | 8.77% | 10.11% |
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| Total Current Assets | 5.14% | 3.75% | 14.74% | 8.77% | 10.11% |
| Net Property, Plant & Equipment | -17.08% | -16.58% | 0.22% | 1.52% | 104.55% |
| 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 | -11.98% | -12.18% | 7.53% | 5.14% | 46.86% |
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| Total Accounts Payable | -4.76% | 9.11% | 11.54% | 69.19% | 94.09% |
| Total Accrued Expenses | -30.19% | 17.28% | 37.52% | -25.42% | 19.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.75% | -1.25% | 10.76% | 6.18% | 7.47% |
| Total Finance Division Other Current Liabilities | -85.71% | -85.71% | -82.91% | -- | -- |
| Total Other Current Liabilities | -85.71% | -85.71% | -82.91% | -- | -- |
| Total Current Liabilities | -4.48% | -6.31% | 5.69% | 10.05% | 31.37% |
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| Total Current Liabilities | -4.48% | -6.31% | 5.69% | 10.05% | 31.37% |
| Long-Term Debt | -- | -- | -23.55% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.51% | -17.20% | 25.19% | 24.21% | 21.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.16% | -6.51% | 8.83% | 8.38% | 23.08% |
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| Common Stock & APIC | 0.18% | 0.60% | 3.29% | 3.34% | 21.83% |
| Retained Earnings | -9.34% | -9.78% | -2.75% | -4.38% | -5.37% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -26.26% | -24.74% | 5.02% | 0.73% | 123.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 12.54% | 12.94% | 13.55% | 12.66% | 14.33% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 12.54% | 12.94% | 13.55% | 12.66% | 14.33% |
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| Total Common Equity | -26.26% | -24.74% | 5.02% | 0.73% | 123.30% |
| Total Preferred Equity | 12.54% | 12.94% | 13.55% | 12.66% | 14.33% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.18% | -20.06% | 6.12% | 2.08% | 98.52% |
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